Ilshøj M5 Erhverv I/S — Credit Rating and Financial Key Figures

Ilshøj M5 Erhverv I/S (CVR number: 35342796) is a company from RANDERS. The company recorded a gross profit of 1871.7 kDKK in 2024. The operating profit was 1076.4 kDKK, while net earnings were 1036 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ilshøj M5 Erhverv I/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.