Ilsigvej 9 ApS — Credit Rating and Financial Key Figures

CVR number: 39627558
Krogen 1, 9492 Blokhus
jrosenmeier@gmail.com
tel: 40732100

Credit rating

Company information

Official name
Ilsigvej 9 ApS
Established
2018
Company form
Private limited company
Industry

About Ilsigvej 9 ApS

Ilsigvej 9 ApS (CVR number: 39627558) is a company from JAMMERBUGT. The company recorded a gross profit of 257.9 kDKK in 2024. The operating profit was 152.6 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ilsigvej 9 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales265.87
Gross profit187.85198.02191.47152.75257.90
EBIT114.65124.83113.6250.77152.63
Net earnings39.8560.6352.77-81.70-22.80
Shareholders equity total136.97197.60250.37168.67145.87
Balance sheet total (assets)3 527.613 461.173 980.634 118.784 059.39
Net debt3 359.243 154.573 385.053 754.363 688.99
Profitability
EBIT-%43.1 %
ROA3.2 %3.6 %3.1 %1.3 %3.7 %
ROE34.0 %36.2 %23.6 %-39.0 %-14.5 %
ROI3.2 %3.6 %3.1 %1.3 %3.7 %
Economic value added (EVA)78.7290.4978.6727.04110.30
Solvency
Equity ratio3.9 %5.7 %6.3 %4.1 %3.6 %
Gearing2452.6 %1596.4 %1352.0 %2225.9 %2529.0 %
Relative net indebtedness %1263.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-996.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.59%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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