Iljaz Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 37402826
Runebergs Alle 51 B, 2860 Søborg
ercan_iljaz@hotmail.com
tel: 50259699
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Credit rating

Company information

Official name
Iljaz Erhverv ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Iljaz Erhverv ApS

Iljaz Erhverv ApS (CVR number: 37402826) is a company from GLADSAXE. The company recorded a gross profit of 1510 kDKK in 2024. The operating profit was 312.2 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Iljaz Erhverv ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 316.771 078.211 112.331 325.171 510.03
EBIT-69.47-13.45- 358.99-19.46312.19
Net earnings-54.46-11.14- 322.63-24.22274.06
Shareholders equity total-1 179.36-1 190.4913.33-10.89263.17
Balance sheet total (assets)437.84496.57418.13495.87678.04
Net debt740.351 108.82-9.06115.73-43.83
Profitability
EBIT-%
ROA-4.0 %-0.8 %-34.1 %-4.2 %52.7 %
ROE-9.3 %-2.4 %-126.5 %-9.5 %72.2 %
ROI-6.6 %-1.3 %-56.8 %-16.5 %93.0 %
Economic value added (EVA)-63.949.57- 283.05-15.90286.42
Solvency
Equity ratio-72.9 %-70.6 %3.2 %-2.1 %38.8 %
Gearing-66.1 %-105.1 %-2039.8 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.8
Current ratio0.10.10.30.40.8
Cash and cash equivalents39.65142.189.06106.36230.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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