ISENVAD TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18.88 | 13.84 | - 179.58 | 40.60 | 20.91 |
Shareholders equity total | 1 785.19 | 1 686.03 | 1 392.06 | 1 314.86 | 1 213.77 |
Balance sheet total (assets) | 1 785.26 | 1 812.65 | 1 647.21 | 1 321.95 | 1 319.17 |
Net debt | -1 747.16 | -1 776.05 | -1 560.04 | -1 246.74 | -1 250.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.0 % | -0.1 % | 3.6 % | 2.1 % |
ROE | 1.0 % | 0.8 % | -11.7 % | 3.0 % | 1.7 % |
ROI | 1.4 % | 1.1 % | -0.1 % | 3.9 % | 2.2 % |
Economic value added (EVA) | - 104.18 | -99.78 | -94.77 | -81.48 | -83.17 |
Solvency | |||||
Equity ratio | 100.0 % | 93.0 % | 84.5 % | 99.5 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25 503.7 | 14.3 | 6.5 | 186.3 | 12.5 |
Current ratio | 25 503.7 | 14.3 | 6.5 | 186.3 | 12.5 |
Cash and cash equivalents | 1 747.16 | 1 776.05 | 1 560.04 | 1 246.74 | 1 250.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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