M. ILLEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35384634
Strandhøjen 12, 3600 Frederikssund
Viking-belaegning@webspeed.dk
tel: 20141832

Company information

Official name
M. ILLEMANN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About M. ILLEMANN HOLDING ApS

M. ILLEMANN HOLDING ApS (CVR number: 35384634) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. ILLEMANN HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit-6.00-6.00-6.00-7.00-8.73
EBIT-6.00-6.00-6.00-7.00-8.73
Net earnings258.0077.00356.00301.001 231.70
Shareholders equity total2 278.002 242.002 484.002 784.004 015.63
Balance sheet total (assets)2 297.002 249.002 747.003 023.004 219.70
Net debt-1 177.00-1 464.00207.00120.00- 475.32
Profitability
EBIT-%
ROA11.4 %3.6 %14.9 %10.6 %34.7 %
ROE11.7 %3.4 %15.1 %11.4 %36.2 %
ROI11.5 %3.6 %14.9 %10.8 %35.1 %
Economic value added (EVA)58.6541.7245.89-25.8541.51
Solvency
Equity ratio99.2 %99.7 %90.4 %92.1 %95.2 %
Gearing0.6 %0.0 %10.3 %5.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio73.2236.40.70.65.3
Current ratio73.2236.40.70.65.3
Cash and cash equivalents1 190.001 465.0050.0045.00673.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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