ILF-Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.20 | -6.00 | |
EBIT | -7.20 | -6.00 | |
Net earnings | 412.00 | 91.16 | 115.14 |
Shareholders equity total | 650.00 | 741.16 | 856.31 |
Balance sheet total (assets) | 755.00 | 853.37 | 975.75 |
Net debt | 105.00 | 111.97 | 118.20 |
Profitability | |||
EBIT-% | |||
ROA | 54.6 % | 11.2 % | 12.3 % |
ROE | 63.4 % | 13.1 % | 14.4 % |
ROI | 54.6 % | 11.2 % | 12.3 % |
Economic value added (EVA) | 9.26 | 11.26 | |
Solvency | |||
Equity ratio | 86.1 % | 86.9 % | 87.8 % |
Gearing | 16.2 % | 15.1 % | 13.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 4.1 | |
Current ratio | 5.4 | 4.1 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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