Illuminatron A/S — Credit Rating and Financial Key Figures

CVR number: 43210890
Vestervænget 8, Lohals 5953 Tranekær
tel: 60248484
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Credit rating

Company information

Official name
Illuminatron A/S
Established
2022
Domicile
Lohals
Company form
Limited company
Industry

About Illuminatron A/S

Illuminatron A/S (CVR number: 43210890) is a company from LANGELAND. The company recorded a gross profit of -245.7 kDKK in 2023. The operating profit was -245.7 kDKK, while net earnings were -245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.1 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Illuminatron A/S's liquidity measured by quick ratio was 5.8 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
2022
2023
Volume
Net sales
Gross profit- 622.88- 245.69
EBIT- 623.72- 245.69
Net earnings- 623.86- 245.53
Shareholders equity total376.14130.61
Balance sheet total (assets)396.14148.46
Net debt- 347.62-57.07
Profitability
EBIT-%
ROA-157.4 %-90.1 %
ROE-165.9 %-96.9 %
ROI-165.8 %-96.9 %
Economic value added (EVA)- 623.72- 247.12
Solvency
Equity ratio95.0 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.85.8
Current ratio19.85.8
Cash and cash equivalents347.6257.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-90.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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