ILLER MASKINSKOVNING ApS

CVR number: 29444846
Iller Byvej 16, Iller 8643 Ans By

Credit rating

Company information

Official name
ILLER MASKINSKOVNING ApS
Personnel
1 person
Established
2006
Domicile
Iller
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ILLER MASKINSKOVNING ApS

ILLER MASKINSKOVNING ApS (CVR number: 29444846) is a company from SILKEBORG. The company recorded a gross profit of 2516.8 kDKK in 2022. The operating profit was 1406.4 kDKK, while net earnings were 1088.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. ILLER MASKINSKOVNING ApS's liquidity measured by quick ratio was 3.1 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
20182019202020212022
Volume
Net sales
Gross profit1 477.391 550.682 383.682 120.342 516.78
EBIT387.44235.82839.73957.691 406.42
Net earnings296.99171.61643.28729.201 088.56
Shareholders equity total5 363.065 426.675 959.366 575.566 664.11
Balance sheet total (assets)6 317.786 472.597 233.127 483.558 718.56
Net debt-1 743.58-3 274.78-1 837.88-2 634.38-4 424.73
Profitability
EBIT-%
ROA6.2 %3.7 %12.3 %13.0 %17.4 %
ROE5.6 %3.2 %11.3 %11.6 %16.4 %
ROI6.8 %4.1 %13.8 %14.3 %19.6 %
Economic value added (EVA)90.742.07546.88539.90898.94
Solvency
Equity ratio84.9 %83.8 %82.4 %87.9 %76.4 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.43.47.23.1
Current ratio4.25.43.47.23.1
Cash and cash equivalents1 743.583 274.781 837.882 634.384 636.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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