ILSKOV GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30345878
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344

Company information

Official name
ILSKOV GRUPPEN ApS
Established
2007
Company form
Private limited company
Industry

About ILSKOV GRUPPEN ApS

ILSKOV GRUPPEN ApS (CVR number: 30345878) is a company from VEJLE. The company recorded a gross profit of -321.1 kDKK in 2023. The operating profit was -321.1 kDKK, while net earnings were -4661.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILSKOV GRUPPEN ApS's liquidity measured by quick ratio was 140.2 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- 216.57- 187.26-92.55- 112.40- 321.10
EBIT- 216.57- 187.26-92.55- 112.40- 321.10
Net earnings9 626.082 028.314 146.043 754.37-4 661.11
Shareholders equity total90 897.1492 870.1596 959.69100 656.8695 936.86
Balance sheet total (assets)94 522.6494 719.9397 646.81101 530.1196 204.97
Net debt-25 485.58-21 630.31-8 312.93-2 794.80-35 399.81
Profitability
EBIT-%
ROA11.2 %2.5 %5.1 %3.9 %-4.4 %
ROE11.2 %2.2 %4.4 %3.8 %-4.7 %
ROI11.6 %2.6 %5.2 %3.9 %-4.4 %
Economic value added (EVA)1 137.281 357.951 326.771 650.831 843.62
Solvency
Equity ratio96.2 %98.0 %99.3 %99.1 %99.7 %
Gearing0.3 %0.2 %0.1 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.018.625.910.0140.2
Current ratio10.018.625.910.0140.2
Cash and cash equivalents25 769.0721 811.528 401.643 488.5935 479.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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