ILDHUEN ApS — Credit Rating and Financial Key Figures

CVR number: 33577230
Fredericiagade 47, 1310 København K

Credit rating

Company information

Official name
ILDHUEN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About ILDHUEN ApS

ILDHUEN ApS (CVR number: 33577230) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 557.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILDHUEN ApS's liquidity measured by quick ratio was 22 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 profit-2.56-8.69-7.41-10.36-9.40
EBIT-2.56-8.69-7.41-10.36-9.40
Net earnings590.51808.74248.95508.98557.85
Shareholders equity total1 469.322 221.562 413.312 863.393 185.23
Balance sheet total (assets)1 470.782 241.862 434.532 868.203 296.17
Net debt- 337.72- 916.74-1 458.05-1 480.96-2 439.20
Profitability
EBIT-%
ROA49.1 %45.1 %17.8 %19.3 %21.6 %
ROE49.1 %43.8 %10.7 %19.3 %18.4 %
ROI49.2 %45.3 %18.0 %19.4 %22.0 %
Economic value added (EVA)33.1646.3958.0837.3318.30
Solvency
Equity ratio99.9 %99.1 %99.1 %99.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio232.045.268.9393.022.0
Current ratio232.045.268.9393.022.0
Cash and cash equivalents337.72916.741 458.051 480.962 439.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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