Ildebrandt Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40003894
Valnødvej 18, Fensmark 4684 Holmegaard
IldebrandtDriftApS@gmail.com

Company information

Official name
Ildebrandt Drift ApS
Personnel
1 person
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry

About Ildebrandt Drift ApS

Ildebrandt Drift ApS (CVR number: 40003894) is a company from NÆSTVED. The company recorded a gross profit of 159.8 kDKK in 2023. The operating profit was 19.8 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ildebrandt Drift ApS's liquidity measured by quick ratio was 27.2 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 profit733.88973.51638.09427.28159.77
EBIT119.91360.2038.47- 116.1319.77
Net earnings92.74278.3627.81-99.3114.81
Shareholders equity total142.74328.3677.81-21.50-6.69
Balance sheet total (assets)328.11452.54453.19229.37219.66
Net debt- 317.71- 397.16-51.9359.3064.83
Profitability
EBIT-%
ROA36.5 %92.3 %8.5 %-30.7 %8.4 %
ROE65.0 %118.2 %13.7 %-64.7 %6.6 %
ROI82.2 %150.9 %11.1 %-42.8 %9.0 %
Economic value added (EVA)93.53289.9133.62-79.3924.65
Solvency
Equity ratio39.5 %72.6 %17.2 %-8.6 %-3.0 %
Gearing2.2 %1.0 %361.9 %-1029.9 %-3309.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.64.77.027.2
Current ratio1.83.64.77.027.2
Cash and cash equivalents320.91400.38333.50162.19156.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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