ILLUX A/S — Credit Rating and Financial Key Figures

CVR number: 29404631
Sverigesvej 11, 8660 Skanderborg
post@illux.dk
tel: 70250812

Credit rating

Company information

Official name
ILLUX A/S
Personnel
40 persons
Established
2006
Company form
Limited company
Industry

About ILLUX A/S

ILLUX A/S (CVR number: 29404631) is a company from SKANDERBORG. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 1658.8 kDKK, while net earnings were 1169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ILLUX A/S's liquidity measured by quick ratio was 2.4 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 profit12 978.3319 026.8616 722.2618 402.5518 083.13
EBIT3 909.256 514.461 933.633 019.391 658.76
Net earnings3 110.295 322.571 436.822 442.011 169.76
Shareholders equity total8 480.6112 195.1712 131.9913 974.0013 343.76
Balance sheet total (assets)14 428.8617 694.2819 459.4719 381.0118 138.73
Net debt-1 309.57-1 242.623 066.26-1 166.84-2 333.39
Profitability
EBIT-%
ROA36.5 %42.3 %11.0 %18.0 %9.6 %
ROE44.9 %51.5 %11.8 %18.7 %8.6 %
ROI58.1 %65.1 %14.8 %23.8 %13.1 %
Economic value added (EVA)2 798.014 831.021 091.881 746.51652.84
Solvency
Equity ratio58.8 %68.9 %63.2 %73.1 %74.3 %
Gearing0.0 %0.5 %26.3 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.32.02.4
Current ratio2.02.41.72.62.9
Cash and cash equivalents1 310.061 302.22121.441 269.792 412.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.