ILR ApS — Credit Rating and Financial Key Figures

CVR number: 28102070
Marienborg Alle 75 A, 2860 Søborg

Credit rating

Company information

Official name
ILR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ILR ApS

ILR ApS (CVR number: 28102070) is a company from GLADSAXE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILR ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.63-1.11
EBIT-34.00-34.00-34.00-0.63-1.11
Net earnings-34.00-34.42-35.54-0.96-1.11
Shareholders equity total514.28479.85444.31443.35442.24
Balance sheet total (assets)664.28729.85444.31443.35442.24
Net debt- 446.28- 445.85- 189.31- 264.35-37.24
Profitability
EBIT-%
ROA-4.4 %-4.9 %-5.8 %-0.1 %-0.3 %
ROE-6.4 %-6.9 %-7.7 %-0.2 %-0.3 %
ROI-4.4 %-4.9 %-5.8 %-0.1 %-0.3 %
Economic value added (EVA)-21.82-29.88-23.15-13.45-10.10
Solvency
Equity ratio77.4 %65.7 %100.0 %100.0 %100.0 %
Gearing29.2 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.8
Current ratio4.02.8
Cash and cash equivalents596.28695.85189.31264.3537.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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