ICE HILL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICE HILL HOLDING ApS
ICE HILL HOLDING ApS (CVR number: 43724843) is a company from GLADSAXE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.3 %, which can be considered excellent and Return on Equity (ROE) was 292.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ICE HILL HOLDING ApS's liquidity measured by quick ratio was 3.3 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 | -9.38 | -7.00 |
EBIT | -9.38 | -7.00 |
Net earnings | -7.98 | 1 164.13 |
Shareholders equity total | 32.02 | 765.15 |
Balance sheet total (assets) | 272.53 | 1 079.74 |
Net debt | 3.80 | - 540.57 |
Profitability | ||
EBIT-% | ||
ROA | -3.4 % | 174.3 % |
ROE | -24.9 % | 292.1 % |
ROI | -26.2 % | 271.1 % |
Economic value added (EVA) | -7.45 | -6.60 |
Solvency | ||
Equity ratio | 11.7 % | 70.9 % |
Gearing | 11.9 % | 8.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 3.3 |
Current ratio | 1.0 | 3.3 |
Cash and cash equivalents | 609.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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