ILSKØB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 76494215
Industrivænget 9, 3400 Hillerød
tel: 48260735

Company information

Official name
ILSKØB HOLDING A/S
Established
1984
Company form
Limited company
Industry

About ILSKØB HOLDING A/S

ILSKØB HOLDING A/S (CVR number: 76494215) is a company from HILLERØD. The company recorded a gross profit of 598.5 kDKK in 2024. The operating profit was 431.5 kDKK, while net earnings were 851.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. ILSKØB HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 063.494 023.691 189.78520.87598.49
EBIT-20 983.091 878.82-2 814.73363.63431.54
Net earnings-20 356.392 315.20- 987.20597.58851.20
Shareholders equity total501.324 016.973 029.783 627.364 478.56
Balance sheet total (assets)53 647.3952 761.1710 598.5710 076.6710 762.42
Net debt42 375.6539 888.827 445.706 364.516 188.39
Profitability
EBIT-%
ROA-29.9 %6.8 %-3.6 %9.1 %9.1 %
ROE-240.5 %102.5 %-28.0 %18.0 %21.0 %
ROI-30.4 %7.1 %-3.8 %9.2 %9.2 %
Economic value added (EVA)-23 283.20- 673.58-3 933.6087.8897.80
Solvency
Equity ratio0.9 %7.7 %28.6 %36.0 %41.6 %
Gearing8452.9 %993.0 %245.8 %175.5 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.6
Current ratio0.20.20.40.40.6
Cash and cash equivalents0.321.320.540.110.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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