Illum Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41318619
Valmuemarken 4, 4140 Borup
mads@illum.com
tel: 24421171
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Company information

Official name
Illum Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Illum Ejendomme ApS

Illum Ejendomme ApS (CVR number: 41318619) is a company from KØGE. The company recorded a gross profit of -83.4 kDKK in 2024. The operating profit was -793.5 kDKK, while net earnings were -1199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -140.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Illum Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 233.81-14.94641.89-18.19-83.38
EBIT1 233.81- 163.61494.43- 206.57- 793.55
Net earnings885.79- 249.79298.05- 555.75-1 199.35
Shareholders equity total925.781 710.222 008.271 452.52253.17
Balance sheet total (assets)3 384.007 628.908 481.529 130.731 040.00
Net debt2 001.813 174.863 660.987 452.52686.27
Profitability
EBIT-%
ROA36.5 %-3.0 %8.5 %-2.3 %-15.1 %
ROE95.7 %-19.0 %16.0 %-32.1 %-140.6 %
ROI39.9 %-4.1 %12.5 %-2.8 %-15.5 %
Economic value added (EVA)960.75- 280.61112.68- 455.12-1 273.14
Solvency
Equity ratio27.4 %22.4 %23.7 %15.9 %24.3 %
Gearing233.9 %186.4 %182.5 %513.4 %280.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.01.3
Current ratio0.30.10.00.01.3
Cash and cash equivalents163.9012.904.804.5122.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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