ILJA HOLDING ApS — Credit Rating and Financial Key Figures

ILJA HOLDING ApS (CVR number: 30487222K) is a company from HELSINGØR. The company recorded a gross profit of 39.2 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 4464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ILJA HOLDING ApS's liquidity measured by quick ratio was 6.4 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.