ISENVAD TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 16185043
Marie Bregendahls Vej 55, 7430 Ikast
tel: 97155647

Company information

Official name
ISENVAD TØMRER- OG SNEDKERFORRETNING ApS
Established
1992
Company form
Private limited company
Industry

About ISENVAD TØMRER- OG SNEDKERFORRETNING ApS

ISENVAD TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 16185043) is a company from IKAST-BRANDE. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISENVAD TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 12.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.65-12.91-12.88-14.78-21.90
EBIT-12.65-12.91-12.88-14.78-21.90
Net earnings18.8813.84- 179.5840.6020.91
Shareholders equity total1 785.191 686.031 392.061 314.861 213.77
Balance sheet total (assets)1 785.261 812.651 647.211 321.951 319.17
Net debt-1 747.16-1 776.05-1 560.04-1 246.74-1 250.27
Profitability
EBIT-%
ROA1.4 %1.0 %-0.1 %3.6 %2.1 %
ROE1.0 %0.8 %-11.7 %3.0 %1.7 %
ROI1.4 %1.1 %-0.1 %3.9 %2.2 %
Economic value added (EVA)- 104.18-99.78-94.77-81.48-83.17
Solvency
Equity ratio100.0 %93.0 %84.5 %99.5 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25 503.714.36.5186.312.5
Current ratio25 503.714.36.5186.312.5
Cash and cash equivalents1 747.161 776.051 560.041 246.741 250.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.