ILDAL A/S — Credit Rating and Financial Key Figures

CVR number: 20059141
Bybjergvej 13, Trørød 3060 Espergærde
Jens@ildal.com
tel: 53310964
www.ildal.com

Company information

Official name
ILDAL A/S
Personnel
4 persons
Established
1997
Domicile
Trørød
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales578.61504.32506.80520.94621.52
Gross profit348.14181.81165.24-2.09153.17
EBIT282.14131.79779.38- 564.30- 625.34
Net earnings592.58654.571 763.68151.11276.62
Shareholders equity total6 186.096 710.968 342.128 358.858 497.33
Balance sheet total (assets)10 445.9111 058.2812 481.3911 156.1712 002.39
Net debt2 600.041 841.05623.41- 857.66- 378.43
Profitability
EBIT-%48.8 %26.1 %153.8 %-108.3 %-100.6 %
ROA4.2 %4.3 %18.8 %3.6 %1.6 %
ROE10.0 %10.2 %23.4 %1.8 %3.3 %
ROI4.3 %4.5 %19.5 %3.6 %1.6 %
Economic value added (EVA)- 264.32- 400.208.78-1 069.76-1 345.78
Solvency
Equity ratio59.2 %60.7 %66.8 %74.9 %70.8 %
Gearing43.5 %38.9 %29.5 %17.8 %25.0 %
Relative net indebtedness %525.3 %464.5 %177.5 %-164.6 %-60.9 %
Liquidity
Quick ratio0.51.35.41.81.3
Current ratio0.51.35.41.81.3
Cash and cash equivalents89.60769.761 837.782 347.992 506.49
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 ratingAAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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