Illuminatron A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 622.88 | - 245.69 |
| EBIT | - 623.72 | - 245.69 |
| Net earnings | - 623.86 | - 245.53 |
| Shareholders equity total | 376.14 | 130.61 |
| Balance sheet total (assets) | 396.14 | 148.46 |
| 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 ratio | 95.0 % | 88.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 19.8 | 5.8 |
| Current ratio | 19.8 | 5.8 |
| Cash and cash equivalents | 347.62 | 57.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BBB |
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