ILSKOV INVEST AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33589026
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344

Company information

Official name
ILSKOV INVEST AF 2011 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ILSKOV INVEST AF 2011 ApS

ILSKOV INVEST AF 2011 ApS (CVR number: 33589026) is a company from VEJLE. The company recorded a gross profit of 679.2 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were 376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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. ILSKOV INVEST AF 2011 ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 367.60417.77750.27483.45679.19
EBIT1 871.42-1 232.871 959.01-1 698.80-85.59
Net earnings1 209.06-1 648.69568.32800.41376.02
Shareholders equity total17 110.7120 462.0221 030.3426 230.7526 606.77
Balance sheet total (assets)41 332.3051 545.8051 689.1949 860.2249 261.28
Net debt20 302.6726 720.7319 019.1721 685.5521 430.91
Profitability
EBIT-%
ROA4.7 %-2.5 %4.0 %3.3 %2.1 %
ROE7.3 %-8.8 %2.7 %3.4 %1.4 %
ROI4.8 %-2.5 %4.1 %3.4 %2.1 %
Economic value added (EVA)316.28-2 451.87- 597.57-3 099.00-2 279.08
Solvency
Equity ratio41.4 %39.7 %40.7 %52.6 %54.0 %
Gearing128.2 %143.2 %130.6 %86.9 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.39.19.3
Current ratio0.21.31.39.19.3
Cash and cash equivalents1 635.662 581.068 442.151 101.31874.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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