IH Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44030780
A C Pedersens Vej 16, 7100 Vejle

Company information

Official name
IH Holding 2023 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About IH Holding 2023 ApS

IH Holding 2023 ApS (CVR number: 44030780) is a company from VEJLE. The company recorded a gross profit of 299.9 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IH Holding 2023 ApS's liquidity measured by quick ratio was 25.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit102.02299.94
EBIT-0.9417.17
Net earnings1 403.13241.97
Shareholders equity total8 879.438 999.40
Balance sheet total (assets)9 769.789 103.92
Net debt-67.73-2 658.11
Profitability
EBIT-%
ROA14.5 %2.8 %
ROE15.8 %2.7 %
ROI16.0 %3.0 %
Economic value added (EVA)-0.94- 248.79
Solvency
Equity ratio90.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.125.4
Current ratio0.125.4
Cash and cash equivalents67.732 658.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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