ILZAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33870213
Fasanvænget 10, Over Draaby Strand 3630 Jægerspris

Credit rating

Company information

Official name
ILZAC HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Over Draaby Strand
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ILZAC HOLDING ApS

ILZAC HOLDING ApS (CVR number: 33870213) is a company from FREDERIKSSUND. The company recorded a gross profit of 2.8 kDKK in 2022. The operating profit was -60.8 kDKK, while net earnings were -376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILZAC HOLDING ApS's liquidity measured by quick ratio was 238 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.59-26.51-45.7767.032.77
EBIT-21.59-26.51-45.7761.84-60.82
Net earnings1 098.104 739.72773.251 446.70- 376.79
Shareholders equity total5 999.639 739.3510 512.6011 959.2911 582.51
Balance sheet total (assets)6 014.729 888.8510 642.1412 301.2111 631.38
Net debt-5 768.54-8 882.63-9 556.65-12 263.45-11 470.92
Profitability
EBIT-%
ROA27.0 %62.8 %18.4 %17.0 %17.8 %
ROE19.3 %60.2 %7.6 %12.9 %-3.2 %
ROI27.0 %63.4 %18.7 %17.4 %18.1 %
Economic value added (EVA)-23.11-30.53-78.391.38-30.86
Solvency
Equity ratio99.7 %98.5 %98.8 %97.2 %99.6 %
Gearing0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio390.366.182.236.0238.0
Current ratio390.366.182.236.0238.0
Cash and cash equivalents5 768.548 888.859 582.1412 288.9311 495.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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