Illumifilm ApS — Credit Rating and Financial Key Figures

CVR number: 39212749
Teglbuen 10, Niverød 2990 Nivå
nk@illumifilm.com
tel: 20648866

Credit rating

Company information

Official name
Illumifilm ApS
Personnel
1 person
Established
2017
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Illumifilm ApS

Illumifilm ApS (CVR number: 39212749) is a company from FREDENSBORG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Illumifilm ApS's liquidity measured by quick ratio was 34.2 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 profit- 464.59- 248.74-19.15-16.57-15.77
EBIT- 920.40- 587.84-19.50-16.57-15.77
Net earnings- 721.53- 464.55-34.74-20.95-22.13
Shareholders equity total1 206.78742.23707.49686.54664.42
Balance sheet total (assets)1 274.57805.81738.94697.26684.42
Net debt- 939.62- 459.82- 618.58- 496.95- 488.54
Profitability
EBIT-%
ROA-89.5 %-56.5 %-2.5 %-2.3 %-2.3 %
ROE-75.2 %-47.7 %-4.8 %-3.0 %-3.3 %
ROI-95.8 %-60.3 %-2.7 %-2.4 %-2.3 %
Economic value added (EVA)- 671.52- 422.6980.99-21.04-25.30
Solvency
Equity ratio94.7 %92.1 %95.7 %98.5 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.612.723.565.134.2
Current ratio18.612.723.565.134.2
Cash and cash equivalents939.62459.82618.58496.95488.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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