ILWA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32887821
Klokkervænget 6, 2690 Karlslunde
info@ilwa-svejs.dk
tel: 20224462

Credit rating

Company information

Official name
ILWA HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ILWA HOLDING ApS

ILWA HOLDING ApS (CVR number: 32887821) is a company from GREVE. The company recorded a gross profit of 250.9 kDKK in 2023. The operating profit was 159.3 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. ILWA HOLDING ApS's liquidity measured by quick ratio was 12.5 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 profit182.62246.01231.58236.57250.88
EBIT92.51127.22124.28142.94159.27
Net earnings92.70321.01717.7598.20120.60
Shareholders equity total2 761.312 971.723 576.473 560.273 563.06
Balance sheet total (assets)4 630.464 869.355 225.425 057.494 806.73
Net debt774.45606.16372.53386.3223.61
Profitability
EBIT-%
ROA3.7 %8.4 %16.0 %3.7 %4.2 %
ROE3.3 %11.2 %21.9 %2.8 %3.4 %
ROI3.7 %8.7 %16.6 %3.8 %4.3 %
Economic value added (EVA)-87.77-39.70-24.69-69.93-59.93
Solvency
Equity ratio59.6 %61.0 %68.4 %70.4 %74.1 %
Gearing62.1 %53.3 %40.6 %37.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.75.15.912.5
Current ratio2.21.75.15.912.5
Cash and cash equivalents940.63978.881 078.32940.891 024.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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