Ilsøe Dragsdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41602783
Højmarken 61, 8600 Silkeborg

Credit rating

Company information

Official name
Ilsøe Dragsdal Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ilsøe Dragsdal Holding ApS

Ilsøe Dragsdal Holding ApS (CVR number: 41602783) is a company from SILKEBORG. The company recorded a gross profit of -162.6 kDKK in 2023. The operating profit was -162.6 kDKK, while net earnings were 1089.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ilsøe Dragsdal Holding ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.23-0.03-5.05- 162.63
EBIT-13.23-0.03-5.05- 162.63
Net earnings-76.30680.71456.901 089.94
Shareholders equity total250.66931.371 310.192 400.13
Balance sheet total (assets)283.93964.641 356.362 448.52
Net debt26.9827.01- 619.48-82.49
Profitability
EBIT-%
ROA-27.4 %109.3 %39.3 %57.1 %
ROE-30.4 %115.2 %40.8 %58.8 %
ROI-28.0 %110.4 %39.7 %57.7 %
Economic value added (EVA)-11.691.56-5.67- 134.67
Solvency
Equity ratio88.3 %96.6 %96.6 %98.0 %
Gearing10.8 %2.9 %2.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.022.519.92.7
Current ratio0.022.519.92.7
Cash and cash equivalents0.040.01646.50111.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-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.