ILSKOV INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21039381
Rønne Alle 122, 7451 Sunds
as.holm.invest@gmail.com

Credit rating

Company information

Official name
ILSKOV INVEST A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About ILSKOV INVEST A/S

ILSKOV INVEST A/S (CVR number: 21039381) is a company from HERNING. The company recorded a gross profit of 175.2 kDKK in 2024. The operating profit was 175.2 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ILSKOV INVEST A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales268.76
Gross profit222.49179.78183.76181.59175.18
EBIT222.49179.78183.76- 430.10175.18
Net earnings124.0891.5184.98- 509.11101.55
Shareholders equity total1 737.851 871.361 942.351 433.241 434.79
Balance sheet total (assets)3 810.953 844.133 879.323 304.003 248.31
Net debt1 886.811 792.271 700.041 696.131 702.70
Profitability
EBIT-%82.8 %
ROA5.9 %4.7 %4.8 %-11.9 %5.5 %
ROE7.4 %5.1 %4.5 %-30.2 %7.1 %
ROI6.0 %4.8 %4.9 %-12.2 %5.6 %
Economic value added (EVA)-12.79-56.47-47.19- 647.71-24.39
Solvency
Equity ratio45.6 %48.7 %50.1 %43.4 %44.2 %
Gearing114.2 %101.9 %95.3 %123.5 %121.9 %
Relative net indebtedness %734.8 %
Liquidity
Quick ratio1.12.01.01.11.0
Current ratio1.12.01.01.11.0
Cash and cash equivalents98.39114.84150.2674.2946.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.