IEL1-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IEL1-Holding ApS
IEL1-Holding ApS (CVR number: 44089181) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IEL1-Holding ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.92 | -6.30 |
EBIT | -6.92 | -6.30 |
Net earnings | -6.88 | -6.17 |
Shareholders equity total | 33.12 | 26.95 |
Balance sheet total (assets) | 39.36 | 33.20 |
Net debt | -29.36 | -23.20 |
Profitability | ||
EBIT-% | ||
ROA | -17.5 % | -17.0 % |
ROE | -20.8 % | -20.5 % |
ROI | -20.8 % | -20.5 % |
Economic value added (EVA) | -6.92 | -7.97 |
Solvency | ||
Equity ratio | 84.1 % | 81.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 3.7 |
Current ratio | 4.7 | 3.7 |
Cash and cash equivalents | 29.36 | 23.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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