ILDAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ILDAL A/S
ILDAL A/S (CVR number: 20059141) is a company from HELSINGØR. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 19.3 % compared to the previous year. The operating profit percentage was poor at -100.6 % (EBIT: -0.6 mDKK), while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. ILDAL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 578.61 | 504.32 | 506.80 | 520.94 | 621.52 |
Gross profit | 348.14 | 181.81 | 165.24 | -2.09 | 153.17 |
EBIT | 282.14 | 131.79 | 779.38 | - 564.30 | - 625.34 |
Net earnings | 592.58 | 654.57 | 1 763.68 | 151.11 | 276.62 |
Shareholders equity total | 6 186.09 | 6 710.96 | 8 342.12 | 8 358.85 | 8 497.33 |
Balance sheet total (assets) | 10 445.91 | 11 058.28 | 12 481.39 | 11 156.17 | 12 002.39 |
Net debt | 2 600.04 | 1 841.05 | 623.41 | - 857.66 | - 378.43 |
Profitability | |||||
EBIT-% | 48.8 % | 26.1 % | 153.8 % | -108.3 % | -100.6 % |
ROA | 4.2 % | 4.3 % | 18.8 % | 3.6 % | 1.6 % |
ROE | 10.0 % | 10.2 % | 23.4 % | 1.8 % | 3.3 % |
ROI | 4.3 % | 4.5 % | 19.5 % | 3.6 % | 1.6 % |
Economic value added (EVA) | - 264.32 | - 400.20 | 8.78 | -1 069.76 | -1 345.78 |
Solvency | |||||
Equity ratio | 59.2 % | 60.7 % | 66.8 % | 74.9 % | 70.8 % |
Gearing | 43.5 % | 38.9 % | 29.5 % | 17.8 % | 25.0 % |
Relative net indebtedness % | 525.3 % | 464.5 % | 177.5 % | -164.6 % | -60.9 % |
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 5.4 | 1.8 | 1.3 |
Current ratio | 0.5 | 1.3 | 5.4 | 1.8 | 1.3 |
Cash and cash equivalents | 89.60 | 769.76 | 1 837.78 | 2 347.99 | 2 506.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.0 | ||||
Net working capital % | -46.4 % | -84.2 % | 23.9 % | -215.8 % | -285.8 % |
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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