ILVE Denmark A/S

CVR number: 26313066
Kongevejen 340, Øverød 2840 Holte
ilve@ilve.dk
tel: 39161400
www.ilve.dk

Credit rating

Company information

Official name
ILVE Denmark A/S
Personnel
1 person
Established
2001
Domicile
Øverød
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ILVE Denmark A/S

ILVE Denmark A/S (CVR number: 26313066) is a company from RUDERSDAL. The company recorded a gross profit of -182.9 kDKK in 2023. The operating profit was -895.8 kDKK, while net earnings were -925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ILVE Denmark A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit448.83329.301 300.791 324.62- 182.85
EBIT- 161.99-59.79839.43829.71- 895.83
Net earnings- 209.13-80.68619.27613.97- 925.60
Shareholders equity total-1 818.17-1 898.85-1 279.58- 665.62- 413.80
Balance sheet total (assets)2 462.601 647.991 556.251 234.461 427.81
Net debt1 995.091 857.411 203.56981.49-96.80
Profitability
EBIT-%
ROA-4.0 %-1.5 %26.5 %35.0 %-47.8 %
ROE-8.9 %-3.9 %38.7 %44.0 %-69.5 %
ROI-8.1 %-2.9 %52.2 %71.0 %-178.4 %
Economic value added (EVA)-46.3848.57746.38709.96- 871.51
Solvency
Equity ratio-42.5 %-53.5 %-45.1 %-35.0 %-22.5 %
Gearing-115.9 %-99.2 %-103.0 %-150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.2
Current ratio0.70.60.71.00.6
Cash and cash equivalents112.1426.51114.5422.0696.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.