HANDELSSELSKABET ILLUM ApS

CVR number: 25003608
Valmuemarken 4, 4140 Borup
mads@illum.com
tel: 77315401

Credit rating

Company information

Official name
HANDELSSELSKABET ILLUM ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET ILLUM ApS

HANDELSSELSKABET ILLUM ApS (CVR number: 25003608) is a company from KØGE. The company recorded a gross profit of -373.2 kDKK in 2020. The operating profit was -373.2 kDKK, while net earnings were 548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.7 %, which can be considered excellent and Return on Equity (ROE) was 217.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET ILLUM ApS's liquidity measured by quick ratio was 8.6 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
20162017201820192020
Volume
Net sales
Gross profit-0.80-18.59-55.42- 373.20
EBIT-0.80-18.59-55.42- 373.20
Net earnings4 209.37155.82-1 616.86-9 100.73548.27
Shareholders equity total10 172.0310 327.858 710.99- 389.74158.53
Balance sheet total (assets)10 202.0310 376.448 750.48346.24179.45
Net debt-9.0928.5919.49230.360.92
Profitability
EBIT-%
ROA41.3 %1.5 %-16.9 %-182.6 %121.7 %
ROE41.4 %1.5 %-17.0 %-201.0 %217.2 %
ROI41.4 %1.5 %-16.9 %-184.5 %136.3 %
Economic value added (EVA)-0.80495.12522.94386.28- 339.66
Solvency
Equity ratio99.7 %99.5 %99.5 %-53.0 %88.3 %
Gearing0.3 %0.2 %-130.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.58.6
Current ratio0.30.20.58.6
Cash and cash equivalents9.09277.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBC

Variable visualization

ROA:121.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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