ILSØE INDUSTRILAKERING ApS

CVR number: 34600945
Store Valbyvej 260, Gundsølille 4000 Roskilde

Credit rating

Company information

Official name
ILSØE INDUSTRILAKERING ApS
Established
2012
Domicile
Gundsølille
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ILSØE INDUSTRILAKERING ApS

ILSØE INDUSTRILAKERING ApS (CVR number: 34600945) is a company from ROSKILDE. The company recorded a gross profit of 3395.2 kDKK in 2023. The operating profit was 551.9 kDKK, while net earnings were 430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. ILSØE INDUSTRILAKERING ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit4 085.702 932.382 822.333 491.983 395.16
EBIT1 071.0459.01-73.74894.56551.92
Net earnings820.9331.73-72.59715.30430.94
Shareholders equity total1 449.31923.05750.451 465.761 596.70
Balance sheet total (assets)2 565.531 729.821 470.672 514.512 476.92
Net debt-1 484.30- 705.76- 442.36-1 075.10-1 124.77
Profitability
EBIT-%
ROA47.5 %2.8 %-4.5 %45.1 %22.4 %
ROE76.9 %2.7 %-8.7 %64.6 %28.1 %
ROI100.3 %5.0 %-8.6 %81.1 %36.4 %
Economic value added (EVA)836.1044.54-84.65698.03409.24
Solvency
Equity ratio56.5 %53.4 %51.0 %58.3 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.72.22.5
Current ratio2.12.01.92.32.7
Cash and cash equivalents1 484.30705.76442.361 075.101 124.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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