Ilskov Invest af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36944226
Toldbodvej 9, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344

Credit rating

Company information

Official name
Ilskov Invest af 2020 ApS
Established
2015
Company form
Private limited company
Industry

About Ilskov Invest af 2020 ApS

Ilskov Invest af 2020 ApS (CVR number: 36944226) is a company from VEJLE. The company recorded a gross profit of 736.3 kDKK in 2020. The operating profit was 615.1 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ilskov Invest af 2020 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-15.97-15.60-16.41-15.72736.29
EBIT-15.97-15.60-16.41-15.72615.13
Net earnings-15.77-13.78-14.33-21.15264.71
Shareholders equity total-9.92-23.711.96-19.18245.52
Balance sheet total (assets)63.6737.1414.66500.543 739.42
Net debt10.0922.07-4.0219.23418.73
Profitability
EBIT-%
ROA-21.7 %-23.2 %-43.5 %-5.8 %30.5 %
ROE-24.8 %-27.3 %-73.3 %-8.4 %71.0 %
ROI-25.1 %-27.3 %-59.1 %-6.1 %38.1 %
Economic value added (EVA)-12.45-8.97-10.16-12.01595.42
Solvency
Equity ratio-13.5 %-39.0 %13.4 %-3.7 %6.6 %
Gearing-640.8 %-214.5 %137.6 %-2657.0 %1082.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.21.00.7
Current ratio0.90.61.21.00.7
Cash and cash equivalents53.5128.786.72490.502 239.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.57%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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