ILSKØB A/S — Credit Rating and Financial Key Figures

CVR number: 15527439
Industrivænget 9, 3400 Hillerød
marianne@ilskob.dk
tel: 48260735

Credit rating

Company information

Official name
ILSKØB A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ILSKØB A/S

ILSKØB A/S (CVR number: 15527439) is a company from HILLERØD. The company recorded a gross profit of 3508.7 kDKK in 2024. The operating profit was 702.6 kDKK, while net earnings were 518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. ILSKØB A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 949.944 529.294 621.523 570.433 508.74
EBIT1 665.432 227.892 127.55820.82702.63
Net earnings1 293.721 737.331 669.17577.61518.63
Shareholders equity total2 308.482 745.812 714.982 442.592 518.63
Balance sheet total (assets)5 770.107 109.037 082.085 749.045 804.47
Net debt106.28525.721 208.74681.85562.84
Profitability
EBIT-%
ROA27.9 %34.9 %31.0 %13.1 %12.6 %
ROE61.3 %68.7 %61.1 %22.4 %20.9 %
ROI54.4 %74.0 %57.4 %22.2 %20.6 %
Economic value added (EVA)1 203.561 622.581 522.09504.98427.08
Solvency
Equity ratio41.3 %40.1 %38.8 %43.1 %44.4 %
Gearing5.5 %20.2 %46.0 %29.9 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.30.5
Current ratio1.11.11.11.11.3
Cash and cash equivalents21.3629.5340.1248.34362.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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