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M. ILLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. ILLEMANN HOLDING ApS
M. ILLEMANN HOLDING ApS (CVR number: 35384634) is a company from FREDERIKSSUND. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. M. ILLEMANN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -8.00 | -7.95 |
| EBIT | -6.00 | -6.00 | -7.00 | -8.00 | -7.95 |
| Net earnings | 77.00 | 356.00 | 301.00 | 1 232.00 | 315.95 |
| Shareholders equity total | 2 242.00 | 2 484.00 | 2 784.00 | 4 016.00 | 4 331.58 |
| Balance sheet total (assets) | 2 249.00 | 2 747.00 | 3 023.00 | 4 220.00 | 5 991.31 |
| Net debt | -1 464.00 | 207.00 | 120.00 | - 476.00 | 1 128.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 14.9 % | 10.6 % | 34.7 % | 8.9 % |
| ROE | 3.4 % | 15.1 % | 11.4 % | 36.2 % | 7.6 % |
| ROI | 3.6 % | 14.9 % | 10.8 % | 35.1 % | 8.9 % |
| Economic value added (EVA) | - 119.74 | - 117.43 | - 143.09 | - 154.63 | - 218.17 |
| Solvency | |||||
| Equity ratio | 99.7 % | 90.4 % | 92.1 % | 95.2 % | 72.3 % |
| Gearing | 0.0 % | 10.3 % | 5.9 % | 4.9 % | 38.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 236.4 | 0.7 | 0.6 | 5.3 | 1.5 |
| Current ratio | 236.4 | 0.7 | 0.6 | 5.3 | 1.5 |
| Cash and cash equivalents | 1 465.00 | 50.00 | 45.00 | 674.00 | 522.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | AA | AA |
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