ILAH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41498706
Bavnehøj Park 11, 3500 Værløse

Company information

Official name
ILAH Holding ApS
Established
2020
Company form
Private limited company
Industry

About ILAH Holding ApS

ILAH Holding ApS (CVR number: 41498706) is a company from FURESØ. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 956.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILAH Holding ApS's liquidity measured by quick ratio was 44.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.97-8.99-10.68-11.64
EBIT-13.97-8.99-10.68-11.64
Net earnings135.481 067.561 180.54956.47
Shareholders equity total175.481 128.632 191.383 025.84
Balance sheet total (assets)2 233.372 213.152 287.333 037.82
Net debt-33.37978.81-87.33- 537.61
Profitability
EBIT-%
ROA8.9 %50.0 %52.9 %37.2 %
ROE77.2 %163.7 %71.1 %36.7 %
ROI113.3 %96.8 %55.2 %37.9 %
Economic value added (EVA)-13.9794.4243.82-6.82
Solvency
Equity ratio7.9 %51.0 %95.8 %99.6 %
Gearing87.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.00.944.9
Current ratio4.40.00.944.9
Cash and cash equivalents33.3713.1587.33537.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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