ILJAZ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34218757
Islands Brygge 36 B, 2300 København S
ercan_iljaz@hotmail.com
tel: 91919100

Company information

Official name
ILJAZ INVEST A/S
Established
2012
Company form
Limited company
Industry

About ILJAZ INVEST A/S

ILJAZ INVEST A/S (CVR number: 34218757) is a company from KØBENHAVN. The company recorded a gross profit of 222.8 kDKK in 2023. The operating profit was 622.8 kDKK, while net earnings were 365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ILJAZ INVEST A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit548.281 252.49822.12238.19222.76
EBIT548.281 252.49822.12238.19622.76
Net earnings269.2459.2793.34- 125.44365.22
Shareholders equity total5 836.445 895.715 989.054 337.154 702.37
Balance sheet total (assets)10 671.0411 993.5711 373.939 167.399 468.55
Net debt2 250.745 332.343 314.733 751.023 904.87
Profitability
EBIT-%
ROA10.1 %11.1 %8.1 %4.3 %6.8 %
ROE4.7 %1.0 %1.6 %-2.4 %8.1 %
ROI10.6 %11.3 %8.1 %4.4 %6.9 %
Economic value added (EVA)- 104.06427.70126.63- 256.1591.29
Solvency
Equity ratio54.7 %49.2 %52.7 %47.3 %49.7 %
Gearing62.5 %90.4 %77.4 %95.0 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.74.11.00.9
Current ratio2.50.74.11.00.9
Cash and cash equivalents1 397.660.121 322.93367.3946.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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