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

CVR number: 16185043
Marie Bregendahls Vej 55, 7430 Ikast
tel: 97155647
Free credit report Annual report

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

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