ILJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487222
Holmenevej 31, Holmene 3140 Ålsgårde

Company information

Official name
ILJA HOLDING ApS
Established
2007
Domicile
Holmene
Company form
Private limited company
Industry

About ILJA HOLDING ApS

ILJA HOLDING ApS (CVR number: 30487222) is a company from HELSINGØR. The company recorded a gross profit of -90.3 kDKK in 2023. The operating profit was -422 kDKK, while net earnings were 3540.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILJA HOLDING ApS's liquidity measured by quick ratio was 20.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-44.00-90.28
EBIT- 131.21- 422.00
Net earnings-20 237.363 540.77
Shareholders equity total6 720.5110 262.19
Balance sheet total (assets)7 025.2510 409.57
Net debt- 300.64-67.53
Profitability
EBIT-%
ROA-287.0 %68.6 %
ROE-301.1 %41.7 %
ROI-288.4 %69.0 %
Economic value added (EVA)141.48- 102.14- 663.71
Solvency
Equity ratio95.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.320.8
Current ratio114.320.8
Cash and cash equivalents300.6467.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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