ILWA- SVEJS ApS

CVR number: 15419598
Svejsegangen 2 A, 2690 Karlslunde

Credit rating

Company information

Official name
ILWA- SVEJS ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ILWA- SVEJS ApS

ILWA- SVEJS ApS (CVR number: 15419598) is a company from GREVE. The company recorded a gross profit of 2960.4 kDKK in 2022. The operating profit was -147.4 kDKK, while net earnings were -194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. ILWA- SVEJS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 252.503 575.694 841.113 488.092 960.45
EBIT-35.57341.301 401.80-20.98- 147.38
Net earnings-63.29259.441 089.71-28.60- 194.77
Shareholders equity total876.261 135.702 025.41896.81702.04
Balance sheet total (assets)3 488.073 456.153 897.614 071.873 512.87
Net debt1 439.40- 136.00-39.551 008.641 179.88
Profitability
EBIT-%
ROA-0.9 %10.0 %38.6 %0.0 %-3.7 %
ROE-7.0 %25.8 %68.9 %-2.0 %-24.4 %
ROI-1.8 %18.9 %75.5 %0.1 %-6.8 %
Economic value added (EVA)-86.05242.731 053.40- 102.14- 191.96
Solvency
Equity ratio25.1 %32.9 %52.0 %22.0 %20.0 %
Gearing164.8 %18.4 %17.9 %147.7 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.40.60.7
Current ratio1.31.52.21.21.1
Cash and cash equivalents4.85345.02402.09315.9846.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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