ILJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ILJA HOLDING ApS
ILJA HOLDING ApS (CVR number: 30487222) is a company from HELSINGØR. The company recorded a gross profit of -93.8 kDKK in 2024. The operating profit was -93.8 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -153 %, which can be considered poor and Return on Equity (ROE) was -175 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. ILJA HOLDING ApS's liquidity measured by quick ratio was 21.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -90.28 | -93.80 |
| EBIT | - 422.00 | -93.80 |
| Net earnings | 3 540.77 | -10 325.49 |
| Shareholders equity total | 10 262.19 | 1 537.88 |
| Balance sheet total (assets) | 10 409.57 | 3 204.48 |
| Net debt | -67.53 | - 132.60 |
| Profitability | ||
| EBIT-% | ||
| ROA | 57.5 % | -153.0 % |
| ROE | 34.5 % | -175.0 % |
| ROI | 58.3 % | -155.3 % |
| Economic value added (EVA) | - 403.34 | - 582.28 |
| Solvency | ||
| Equity ratio | 98.6 % | 48.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.5 | 21.8 |
| Current ratio | 8.5 | 21.8 |
| Cash and cash equivalents | 67.53 | 132.60 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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