ILLUM EL-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ILLUM EL-TEKNIK HOLDING ApS
ILLUM EL-TEKNIK HOLDING ApS (CVR number: 21280674) is a company from HALSNÆS. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILLUM EL-TEKNIK HOLDING ApS's liquidity measured by quick ratio was 40.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
EBIT | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
Net earnings | -78.96 | 21.57 | -37.11 | 21.11 | 51.39 |
Shareholders equity total | 107.60 | 129.16 | 92.05 | 113.16 | 164.54 |
Balance sheet total (assets) | 111.80 | 133.36 | 96.25 | 117.36 | 168.74 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -52.2 % | 17.6 % | -32.3 % | 19.8 % | 35.9 % |
ROE | -53.7 % | 18.2 % | -33.6 % | 20.6 % | 37.0 % |
ROI | -53.7 % | 18.2 % | -33.6 % | 20.6 % | 37.0 % |
Economic value added (EVA) | -11.62 | -7.66 | -8.74 | -6.88 | -7.94 |
Solvency | |||||
Equity ratio | 96.2 % | 96.9 % | 95.6 % | 96.4 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 31.8 | 22.9 | 27.9 | 40.2 |
Current ratio | 26.6 | 31.8 | 22.9 | 27.9 | 40.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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