ILWA HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ILWA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ILWA HOLDING ApS

ILWA HOLDING ApS (CVR number: 32887821) is a company from GREVE. The company recorded a gross profit of 156 kDKK in 2024. The operating profit was 65.4 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.01231.58236.57250.88155.99
EBIT127.22124.28142.94159.2765.44
Net earnings321.01717.7598.20120.6051.48
Shareholders equity total2 971.723 576.473 560.273 563.063 492.55
Balance sheet total (assets)4 869.355 225.425 057.494 806.764 668.92
Net debt606.16372.53386.3223.61-49.92
Profitability
EBIT-%
ROA8.4 %16.0 %3.7 %4.2 %2.1 %
ROE11.2 %21.9 %2.8 %3.4 %1.5 %
ROI8.7 %16.6 %3.8 %4.3 %2.1 %
Economic value added (EVA)- 126.53- 133.12- 142.18- 122.77- 182.41
Solvency
Equity ratio61.0 %68.4 %70.4 %74.1 %74.8 %
Gearing53.3 %40.6 %37.3 %29.4 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.15.912.512.9
Current ratio1.75.15.912.512.9
Cash and cash equivalents978.881 078.32940.891 024.631 030.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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