ILMA ApS — Credit Rating and Financial Key Figures

CVR number: 20905891
Enebærbakken 3, 3250 Gilleleje
m.b.larsen@mail.dk
tel: 48391017
Free credit report Annual report

Credit rating

Company information

Official name
ILMA ApS
Established
1998
Company form
Private limited company
Industry

About ILMA ApS

ILMA ApS (CVR number: 20905891) is a company from GRIBSKOV. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILMA ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.33-51.20-42.50-44.97-45.50
EBIT-36.33-51.20-42.50-44.97-45.50
Net earnings2 809.8841.52- 751.531 852.99- 205.46
Shareholders equity total23 224.5423 153.0522 287.1224 022.3123 694.85
Balance sheet total (assets)23 519.4123 177.0622 312.1224 131.5623 908.39
Net debt- 339.97- 402.22- 882.61-1 090.23-1 294.14
Profitability
EBIT-%
ROA16.2 %3.2 %3.3 %10.3 %2.9 %
ROE12.8 %0.2 %-3.3 %8.0 %-0.9 %
ROI16.3 %3.2 %3.3 %10.3 %3.0 %
Economic value added (EVA)-1 060.01-1 201.63-1 197.92-1 154.99-1 242.29
Solvency
Equity ratio98.7 %99.9 %99.9 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.870.994.818.610.8
Current ratio5.870.994.818.610.8
Cash and cash equivalents339.97402.22882.611 090.231 294.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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