Illum Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 233.81 | -14.94 | 641.89 | -18.19 | -83.38 |
| EBIT | 1 233.81 | - 163.61 | 494.43 | - 206.57 | - 793.55 |
| Net earnings | 885.79 | - 249.79 | 298.05 | - 555.75 | -1 199.35 |
| Shareholders equity total | 925.78 | 1 710.22 | 2 008.27 | 1 452.52 | 253.17 |
| Balance sheet total (assets) | 3 384.00 | 7 628.90 | 8 481.52 | 9 130.73 | 1 040.00 |
| Net debt | 2 001.81 | 3 174.86 | 3 660.98 | 7 452.52 | 686.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.5 % | -3.0 % | 8.5 % | -2.3 % | -15.1 % |
| ROE | 95.7 % | -19.0 % | 16.0 % | -32.1 % | -140.6 % |
| ROI | 39.9 % | -4.1 % | 12.5 % | -2.8 % | -15.5 % |
| Economic value added (EVA) | 960.75 | - 280.61 | 112.68 | - 455.12 | -1 273.14 |
| Solvency | |||||
| Equity ratio | 27.4 % | 22.4 % | 23.7 % | 15.9 % | 24.3 % |
| Gearing | 233.9 % | 186.4 % | 182.5 % | 513.4 % | 280.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.0 | 0.0 | 1.3 |
| Current ratio | 0.3 | 0.1 | 0.0 | 0.0 | 1.3 |
| Cash and cash equivalents | 163.90 | 12.90 | 4.80 | 4.51 | 22.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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