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IGLSØ HALM ApS — Credit Rating and Financial Key Figures

CVR number: 32839177
Ø. Børstingvej 2, 7850 Stoholm Jyll
Free credit report Annual report

Credit rating

Company information

Official name
IGLSØ HALM ApS
Established
2010
Company form
Private limited company
Industry

About IGLSØ HALM ApS

IGLSØ HALM ApS (CVR number: 32839177) is a company from VIBORG. The company recorded a gross profit of 1246.6 kDKK in 2024. The operating profit was 1229 kDKK, while net earnings were 937.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. IGLSØ HALM ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.73600.032 220.86488.071 246.64
EBIT-21.73600.032 220.86488.071 229.01
Net earnings-21.03458.451 722.61379.64937.40
Shareholders equity total101.04559.492 282.101 661.741 999.14
Balance sheet total (assets)692.141 054.884 857.373 341.212 913.46
Net debt- 123.56- 618.80-2 772.26-2 210.62- 683.91
Profitability
EBIT-%
ROA-2.6 %68.7 %75.2 %12.0 %39.3 %
ROE-4.1 %138.8 %121.2 %19.3 %51.2 %
ROI-4.7 %103.1 %114.2 %17.4 %50.2 %
Economic value added (EVA)-46.32454.541 692.37254.97824.83
Solvency
Equity ratio14.6 %53.0 %47.0 %49.7 %68.6 %
Gearing158.0 %38.2 %9.6 %60.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.92.12.12.3
Current ratio1.22.92.32.12.3
Cash and cash equivalents283.18832.492 990.263 211.65922.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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