ILI ADVOKATHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19181898
Østre Stationsvej 43, 5000 Odense C
ili@astria.dk
tel: 66120303

Company information

Official name
ILI ADVOKATHOLDINGSELSKAB ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About ILI ADVOKATHOLDINGSELSKAB ApS

ILI ADVOKATHOLDINGSELSKAB ApS (CVR number: 19181898) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 261.8 % compared to the previous year. The operating profit percentage was poor at -24.8 % (EBIT: -0.3 mDKK), while net earnings were 2612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILI ADVOKATHOLDINGSELSKAB ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 352.50317.77678.13281.951 020.18
Gross profit1 322.57275.25625.60110.15949.05
EBIT1 322.57275.25625.60110.15- 253.22
Net earnings3 276.871 963.653 770.88-1 735.092 612.92
Shareholders equity total15 785.6117 693.9621 408.3419 616.0522 170.07
Balance sheet total (assets)16 068.0826 394.0230 431.5027 776.0723 388.27
Net debt-14 515.57-17 138.72-19 374.61-15 817.60-6 631.46
Profitability
EBIT-%97.8 %86.6 %92.3 %39.1 %-24.8 %
ROA29.3 %12.3 %18.3 %6.9 %16.5 %
ROE23.1 %11.7 %19.3 %-8.5 %12.5 %
ROI29.4 %15.4 %26.3 %9.7 %20.0 %
Economic value added (EVA)1 102.51304.63542.03104.50- 259.35
Solvency
Equity ratio98.2 %67.0 %70.3 %70.6 %94.8 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %-1065.0 %-2720.2 %-1562.8 %-2715.9 %-553.5 %
Liquidity
Quick ratio129.62.02.22.06.7
Current ratio129.62.02.22.06.7
Cash and cash equivalents14 515.5717 138.7219 413.6415 817.616 631.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %-2431.5 %-1296.2 %-2677.4 %553.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.