IL Ejendom Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36729864
Thorsøskrænten 4, 8600 Silkeborg

Credit rating

Company information

Official name
IL Ejendom Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About IL Ejendom Invest ApS

IL Ejendom Invest ApS (CVR number: 36729864) is a company from SILKEBORG. The company recorded a gross profit of 259.4 kDKK in 2019. The operating profit was 203.8 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. IL Ejendom Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit162.96109.30259.36
EBIT138.6116.19203.79
Net earnings96.42-14.41138.58
Shareholders equity total142.59128.18731.98
Balance sheet total (assets)470.121 129.471 313.84
Net debt-3.340.61-7.90
Profitability
EBIT-%
ROA29.5 %1.4 %16.9 %
ROE67.6 %-11.2 %32.2 %
ROI56.0 %5.1 %32.2 %
Economic value added (EVA)103.77-6.9617.46145.08
Solvency
Equity ratio30.3 %11.3 %55.7 %
Gearing0.5 %16.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents4.0520.548.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.