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

CVR number: 35873481
Flyhangargade 32, 1432 København K

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 -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 6296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, 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 189.8 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 profit-7.12-11.56-15.36-16.60-17.74
EBIT-7.12-11.56-15.36-16.60-17.74
Net earnings4 022.093 989.034 456.394 167.486 296.34
Shareholders equity total14 206.9118 085.3422 428.7326 481.8232 660.36
Balance sheet total (assets)14 213.7718 244.1422 436.8328 889.9432 797.89
Net debt-7 119.82-8 870.49-5 372.86-3 200.12-8 043.81
Profitability
EBIT-%
ROA32.9 %25.6 %22.6 %19.7 %21.0 %
ROE32.8 %24.7 %22.0 %17.0 %21.3 %
ROI32.9 %25.7 %22.7 %20.7 %21.9 %
Economic value added (EVA)-36.6315.02- 219.13- 579.61- 846.05
Solvency
Equity ratio100.0 %99.1 %100.0 %91.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 265.287.22 157.09.7189.8
Current ratio1 265.287.22 157.09.7189.8
Cash and cash equivalents7 119.828 870.495 372.863 200.128 043.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-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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