J. ILDSVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35873481
Flyhangargade 32, 1432 København K
Free credit report Annual report

Company information

Official name
J. ILDSVAD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About J. ILDSVAD HOLDING ApS

J. ILDSVAD HOLDING ApS (CVR number: 35873481) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 7396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. 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. J. ILDSVAD HOLDING ApS's liquidity measured by quick ratio was 218.4 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 profit-11.56-15.36-16.60-17.74-22.09
EBIT-11.56-15.36-16.60-17.74-22.09
Net earnings3 989.034 456.394 167.486 296.347 396.54
Shareholders equity total18 085.3422 428.7326 481.8232 660.3645 485.18
Balance sheet total (assets)18 244.1422 436.8328 889.9432 797.8945 655.12
Net debt-8 870.49-5 372.86-3 200.12-8 043.81-17 546.10
Profitability
EBIT-%
ROA25.6 %22.6 %19.7 %21.0 %19.6 %
ROE24.7 %22.0 %17.0 %21.3 %18.9 %
ROI25.7 %22.7 %20.7 %21.9 %19.7 %
Economic value added (EVA)- 723.60- 920.77-1 143.64-1 346.25-1 658.40
Solvency
Equity ratio99.1 %100.0 %91.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.22 157.09.7189.8218.4
Current ratio87.22 157.09.7189.8218.4
Cash and cash equivalents8 870.495 372.863 200.128 043.8117 546.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-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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