ILLU B1259 ApS — Credit Rating and Financial Key Figures

CVR number: 11990916
Killiit Attaat B1259, 3912 Maniitsoq

Company information

Official name
ILLU B1259 ApS
Established
2002
Company form
Private limited company
Industry

About ILLU B1259 ApS

ILLU B1259 ApS (CVR number: 11990916) is a company from QEQQATA. The company recorded a gross profit of 155.3 kDKK in 2022. The operating profit was 155.3 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ILLU B1259 ApS's liquidity measured by quick ratio was 6.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit154.58154.08151.43155.27
EBIT161.48154.58154.08151.43155.27
Net earnings110.11105.36179.02110.11120.68
Shareholders equity total1 033.891 139.251 318.271 428.391 549.07
Balance sheet total (assets)1 658.651 763.091 853.271 968.322 021.12
Net debt- 129.79- 242.98- 181.08- 310.56- 442.23
Profitability
EBIT-%
ROA10.0 %9.0 %8.5 %7.9 %7.8 %
ROE11.2 %9.7 %14.6 %8.0 %8.1 %
ROI12.3 %10.5 %9.2 %8.1 %7.9 %
Economic value added (EVA)64.5859.99134.9861.3772.37
Solvency
Equity ratio62.3 %64.8 %71.3 %72.7 %76.6 %
Gearing10.8 %9.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.92.86.1
Current ratio0.51.11.92.86.1
Cash and cash equivalents129.79242.98324.10439.05492.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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