ILA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34624259
Australiavænget 2, 7700 Thisted

Company information

Official name
ILA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ILA HOLDING ApS

ILA HOLDING ApS (CVR number: 34624259) is a company from THISTED. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 144.722 981.84
Gross profit3 139.702 978.01-6.86-7.08-7.83
EBIT3 139.702 978.01-6.86-7.08-7.83
Net earnings3 139.682 977.632 058.58284.521 635.56
Shareholders equity total13 672.7115 794.8418 236.4316 174.0318 699.51
Balance sheet total (assets)13 711.5215 832.8518 280.3516 223.0218 757.28
Net debt26.7927.7734.6641.7449.57
Profitability
EBIT-%99.8 %99.9 %
ROA25.3 %20.2 %12.1 %1.6 %9.4 %
ROE25.4 %20.2 %12.1 %1.7 %9.4 %
ROI25.3 %20.2 %12.1 %1.7 %9.4 %
Economic value added (EVA)3 608.413 577.04699.18822.29718.53
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %99.7 %
Gearing0.2 %0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %1.1 %1.1 %
Liquidity
Quick ratio1.11.00.80.70.6
Current ratio1.11.00.80.70.6
Cash and cash equivalents5.114.143.161.072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %-0.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.