ILF-Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42060615
Industrivej 4, 8981 Spentrup

Company information

Official name
ILF-Holding Aps
Established
2021
Company form
Private limited company
Industry

About ILF-Holding Aps

ILF-Holding Aps (CVR number: 42060615) is a company from RANDERS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILF-Holding Aps's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
Volume
Net sales
Gross profit-7.20-6.00
EBIT-7.20-6.00
Net earnings412.0091.16115.14
Shareholders equity total650.00741.16856.31
Balance sheet total (assets)755.00853.37975.75
Net debt105.00111.97118.20
Profitability
EBIT-%
ROA54.6 %11.2 %12.3 %
ROE63.4 %13.1 %14.4 %
ROI54.6 %11.2 %12.3 %
Economic value added (EVA)9.2611.26
Solvency
Equity ratio86.1 %86.9 %87.8 %
Gearing16.2 %15.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.1
Current ratio5.44.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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