IHV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45197433
Skebjergvej 48, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
IHV Holding ApS
Established
2024
Domicile
Smørumnedre
Company form
Private limited company
Industry

About IHV Holding ApS

IHV Holding ApS (CVR number: 45197433) is a company from EGEDAL. The company recorded a gross profit of -226.6 kDKK in 2024. The operating profit was -226.6 kDKK, while net earnings were 294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHV Holding ApS's liquidity measured by quick ratio was 46.1 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
2024
Volume
Net sales
Gross profit- 226.56
EBIT- 226.56
Net earnings294.85
Shareholders equity total10 499.43
Balance sheet total (assets)10 670.27
Net debt-70.73
Profitability
EBIT-%
ROA3.6 %
ROE2.8 %
ROI3.7 %
Economic value added (EVA)- 175.96
Solvency
Equity ratio98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.1
Current ratio46.1
Cash and cash equivalents70.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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