ILLER MASKINSKOVNING ApS — Credit Rating and Financial Key Figures

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 2008.3 kDKK in 2023. The operating profit was 1078.4 kDKK, while net earnings were 842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ILLER MASKINSKOVNING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 550.682 383.682 120.342 516.782 008.30
EBIT235.82839.73957.691 406.421 078.44
Net earnings171.61643.28729.201 088.56842.86
Shareholders equity total5 426.675 959.366 575.566 664.115 506.97
Balance sheet total (assets)6 472.597 233.127 483.558 718.569 299.54
Net debt-3 274.78-1 837.88-2 634.38-4 397.88-2 563.21
Profitability
EBIT-%
ROA3.7 %12.3 %13.0 %17.4 %12.7 %
ROE3.2 %11.3 %11.6 %16.4 %13.9 %
ROI4.1 %13.8 %14.3 %19.6 %14.5 %
Economic value added (EVA)2.07546.88539.90898.94738.83
Solvency
Equity ratio83.8 %82.4 %87.9 %76.4 %59.2 %
Gearing3.6 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.47.23.11.6
Current ratio5.43.47.23.11.6
Cash and cash equivalents3 274.781 837.882 634.384 636.345 047.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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