IGF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13638748
Aløvej 19, Sejs-Svejbæk 8600 Silkeborg
gh@igf-finans.dk
tel: 20287120

Company information

Official name
IGF HOLDING A/S
Personnel
1 person
Established
1989
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About IGF HOLDING A/S

IGF HOLDING A/S (CVR number: 13638748) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -95.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IGF HOLDING A/S's liquidity measured by quick ratio was 4.9 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-15.30
EBIT373.00- 946.50-61.506 609.98-62.64
Net earnings509.62- 811.6974.076 746.1823.99
Shareholders equity total-7 928.68-8 740.37-8 666.30-1 920.11-1 896.12
Balance sheet total (assets)5 367.88549.74628.654 872.0990.02
Net debt-5 123.61- 305.46- 349.52- 173.02-90.01
Profitability
EBIT-%
ROA3.6 %-7.2 %0.8 %83.9 %0.5 %
ROE8.3 %-27.4 %12.6 %245.3 %1.0 %
ROI186.1 %
Economic value added (EVA)769.39- 548.08377.707 045.4633.85
Solvency
Equity ratio-59.6 %-94.1 %-93.2 %-28.3 %-95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.813.814.2200.64.9
Current ratio39.813.814.2200.64.9
Cash and cash equivalents5 123.61305.46349.52173.0290.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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