ILMA ApS — Credit Rating and Financial Key Figures

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

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 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 1853 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 18.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.33-36.33-51.20-42.50-44.97
EBIT-22.33-36.33-51.20-42.50-44.97
Net earnings- 511.412 809.8841.52- 751.531 852.99
Shareholders equity total20 525.2623 224.5423 153.0522 287.1224 022.31
Balance sheet total (assets)20 553.1423 519.4123 177.0622 312.1224 131.56
Net debt- 656.04- 339.97- 402.22- 882.61-1 090.23
Profitability
EBIT-%
ROA2.4 %16.2 %3.2 %3.3 %10.3 %
ROE-2.5 %12.8 %0.2 %-3.3 %8.0 %
ROI2.4 %16.3 %3.2 %3.3 %10.3 %
Economic value added (EVA)- 831.02-1 027.05-1 184.54-1 177.71-1 110.64
Solvency
Equity ratio99.9 %98.7 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.15.870.994.818.6
Current ratio45.15.870.994.818.6
Cash and cash equivalents656.04339.97402.22882.611 090.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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