ISLANDSGADE 12 ApS

CVR number: 31417112
Kottesgade 13, 5000 Odense C

Credit rating

Company information

Official name
ISLANDSGADE 12 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ISLANDSGADE 12 ApS

ISLANDSGADE 12 ApS (CVR number: 31417112) is a company from ODENSE. The company recorded a gross profit of 945.7 kDKK in 2022. The operating profit was 945.7 kDKK, while net earnings were 659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISLANDSGADE 12 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit692.00670.00695.93945.72
EBIT211.00189.00724.93945.72
Net earnings70.0056.00500.39659.49
Shareholders equity total1 557.001 613.004 870.89415.785 530.38
Balance sheet total (assets)6 156.006 060.0011 111.9910 203.04
Net debt3 103.002 799.003 210.902 576.29
Profitability
EBIT-%
ROA3.3 %3.1 %8.4 %9.3 %
ROE4.6 %3.5 %15.4 %11.1 %
ROI3.5 %3.2 %8.9 %9.7 %
Economic value added (EVA)-63.82-37.27397.99- 322.47716.77
Solvency
Equity ratio25.3 %26.6 %43.8 %100.0 %54.2 %
Gearing254.3 %232.5 %83.0 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.60.4
Current ratio0.91.10.60.4
Cash and cash equivalents857.00952.00832.1110.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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