THOMAS ILLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387494
Fjortenskæppevej 24, 4000 Roskilde
illum74@gmail.com
tel: 23457757

Company information

Official name
THOMAS ILLUM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About THOMAS ILLUM HOLDING ApS

THOMAS ILLUM HOLDING ApS (CVR number: 29387494) is a company from ROSKILDE. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 1110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS ILLUM HOLDING ApS's liquidity measured by quick ratio was 24.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.70453.74-37.95- 173.67-27.88
EBIT-65.70453.74-37.95- 173.67-27.88
Net earnings- 100.701 628.55-1 348.65906.691 110.92
Shareholders equity total13 100.1814 618.1313 156.4713 648.7614 059.69
Balance sheet total (assets)13 139.4415 134.6013 566.5114 060.2014 653.49
Net debt-9 370.87-14 786.82-12 906.05-12 965.04-14 297.50
Profitability
EBIT-%
ROA7.5 %28.4 %8.8 %15.4 %15.2 %
ROE-0.8 %11.8 %-9.7 %6.8 %8.0 %
ROI7.6 %28.9 %9.0 %15.9 %15.8 %
Economic value added (EVA)- 217.48165.70-18.38- 144.24-52.12
Solvency
Equity ratio99.7 %96.6 %97.0 %97.1 %95.9 %
Gearing0.1 %0.2 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio257.829.333.034.124.6
Current ratio257.829.333.034.124.6
Cash and cash equivalents9 385.1314 814.7812 934.0112 994.4014 300.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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