ILSØE INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 34600945
Store Valbyvej 260, Gundsølille 4000 Roskilde

Credit rating

Company information

Official name
ILSØE INDUSTRILAKERING ApS
Personnel
8 persons
Established
2012
Domicile
Gundsølille
Company form
Private limited company
Industry
  • Expand more icon161200

About ILSØE INDUSTRILAKERING ApS

ILSØE INDUSTRILAKERING ApS (CVR number: 34600945) is a company from ROSKILDE. The company recorded a gross profit of 3143.5 kDKK in 2024. The operating profit was 162.4 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 2.3 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 profit2 932.382 822.333 491.983 395.163 143.46
EBIT59.01-73.74894.56551.92162.41
Net earnings31.73-72.59715.30430.94118.69
Shareholders equity total923.05750.451 465.761 596.701 215.40
Balance sheet total (assets)1 729.821 470.672 514.512 476.921 965.44
Net debt- 705.76- 442.36-1 075.10-1 124.77- 343.43
Profitability
EBIT-%
ROA2.8 %-4.5 %45.1 %22.4 %7.9 %
ROE2.7 %-8.7 %64.6 %28.1 %8.4 %
ROI5.0 %-8.6 %81.1 %36.4 %12.5 %
Economic value added (EVA)44.54-84.65698.03409.2485.76
Solvency
Equity ratio53.4 %51.0 %58.3 %64.8 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.22.52.3
Current ratio2.01.92.32.72.5
Cash and cash equivalents705.76442.361 075.101 124.77343.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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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