Credit rating
Company information
About DEC-ISLON Holding ApS
DEC-ISLON Holding ApS (CVR number: 38800922) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. DEC-ISLON Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -0.03 | -3.77 | |
EBIT | -3.75 | -3.75 | -0.03 | -3.77 | |
Net earnings | -50.00 | -3.75 | -25.51 | 52.92 | -64.80 |
Shareholders equity total | 750.00 | 746.25 | 720.74 | 773.66 | 708.86 |
Balance sheet total (assets) | 750.00 | 750.00 | 860.77 | 1 175.62 | 1 190.41 |
Net debt | 3.75 | 140.04 | 401.96 | 481.42 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -0.5 % | -3.2 % | 5.1 % | -5.0 % |
ROE | -6.7 % | -0.5 % | -3.5 % | 7.1 % | -8.7 % |
ROI | -6.7 % | -0.5 % | -3.2 % | 5.1 % | -5.0 % |
Economic value added (EVA) | -41.44 | -41.25 | -36.08 | -39.88 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 83.7 % | 65.8 % | 59.5 % |
Gearing | 0.5 % | 19.4 % | 52.0 % | 67.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 200.0 | 6.1 | 2.8 | 2.5 | |
Current ratio | 200.0 | 6.1 | 2.8 | 2.5 | |
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.