ILLUM EL-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21280674
Kattegat Strandhave 16, 3390 Hundested
tel: 47335033
Free credit report Annual report

Company information

Official name
ILLUM EL-TEKNIK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 20.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.25-2.25-2.25-2.25-2.38
EBIT-2.25-2.25-2.25-2.25-2.38
Net earnings21.57-37.1121.1151.39-81.62
Shareholders equity total129.1692.05113.16164.5482.92
Balance sheet total (assets)133.3696.25117.36168.7487.12
Net debt
Profitability
EBIT-%
ROA17.6 %-32.3 %19.8 %35.9 %-63.8 %
ROE18.2 %-33.6 %20.6 %37.0 %-66.0 %
ROI18.2 %-33.6 %20.6 %37.0 %-66.0 %
Economic value added (EVA)-7.66-8.74-6.88-7.94-10.64
Solvency
Equity ratio96.9 %95.6 %96.4 %97.5 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.822.927.940.220.7
Current ratio31.822.927.940.220.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-63.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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