ILSKOV INVEST AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32773559
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344

Company information

Official name
ILSKOV INVEST AF 2010 ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ILSKOV INVEST AF 2010 ApS

ILSKOV INVEST AF 2010 ApS (CVR number: 32773559) is a company from VEJLE. The company recorded a gross profit of 3040.8 kDKK in 2023. The operating profit was 961.1 kDKK, while net earnings were -998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ILSKOV INVEST AF 2010 ApS's liquidity measured by quick ratio was 2.5 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 profit15 702.492 351.345 572.592 744.883 040.77
EBIT14 431.624 308.774 563.855 152.40961.11
Net earnings10 630.822 898.233 048.913 227.04- 998.18
Shareholders equity total19 497.7322 395.9625 444.8628 671.9027 673.72
Balance sheet total (assets)80 946.2281 818.3785 334.3389 867.3488 757.05
Net debt37 478.0039 985.2638 545.3741 990.4550 738.98
Profitability
EBIT-%
ROA19.2 %5.3 %5.5 %5.9 %1.1 %
ROE75.0 %13.8 %12.7 %11.9 %-3.5 %
ROI20.2 %5.5 %5.6 %6.0 %1.1 %
Economic value added (EVA)8 353.09496.94425.62804.30-2 935.87
Solvency
Equity ratio24.1 %27.4 %29.8 %31.9 %31.2 %
Gearing282.1 %245.6 %216.2 %191.8 %198.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.212.215.311.72.5
Current ratio4.212.215.311.72.5
Cash and cash equivalents17 522.0015 014.7416 454.6313 009.554 261.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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