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ILLER MASKINSKOVNING ApS — Credit Rating and Financial Key Figures

CVR number: 29444846
Iller Byvej 16, Iller 8643 Ans By
Free credit report Annual report

Company information

Official name
ILLER MASKINSKOVNING ApS
Personnel
1 person
Established
2006
Domicile
Iller
Company form
Private limited company
Industry

About ILLER MASKINSKOVNING ApS

ILLER MASKINSKOVNING ApS (CVR number: 29444846) is a company from SILKEBORG. The company recorded a gross profit of 3053.3 kDKK in 2024. The operating profit was 1778.9 kDKK, while net earnings were 1400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 383.682 120.342 516.782 125.803 053.28
EBIT839.73957.691 406.421 078.441 778.92
Net earnings643.28729.201 088.56842.861 400.08
Shareholders equity total5 959.366 575.566 664.115 506.975 907.05
Balance sheet total (assets)7 233.127 483.558 718.569 299.548 269.90
Net debt-1 837.88-2 634.38-4 397.88-2 563.21-2 842.59
Profitability
EBIT-%
ROA12.3 %13.0 %17.4 %12.7 %20.9 %
ROE11.3 %11.6 %16.4 %13.9 %24.5 %
ROI13.8 %14.3 %19.6 %14.5 %23.7 %
Economic value added (EVA)362.92427.48744.41471.95963.30
Solvency
Equity ratio82.4 %87.9 %76.4 %59.2 %71.4 %
Gearing3.6 %45.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.47.23.11.62.6
Current ratio3.47.23.11.62.6
Cash and cash equivalents1 837.882 634.384 636.345 047.743 642.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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