Iisgaard Gods ApS — Credit Rating and Financial Key Figures

CVR number: 19475344
Isgårdsvej 7 A, Isgård 8420 Knebel
odk@holmgaarde.dk
tel: 40301703

Company information

Official name
Iisgaard Gods ApS
Personnel
2 persons
Established
1996
Domicile
Isgård
Company form
Private limited company
Industry

About Iisgaard Gods ApS

Iisgaard Gods ApS (CVR number: 19475344) is a company from SYDDJURS. The company recorded a gross profit of 1769.2 kDKK in 2023. The operating profit was 11.3 kDKK, while net earnings were -2421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Iisgaard Gods ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 122.341 596.861 570.111 285.931 769.22
EBIT-25.82422.19264.6913.7211.31
Net earnings44 545.3514 003.395 644.4416 284.72-2 421.65
Shareholders equity total111 690.48125 253.33130 855.67147 133.88144 999.99
Balance sheet total (assets)188 881.98215 820.48220 602.60236 954.95211 772.95
Net debt75 804.7188 157.8286 920.4787 276.3464 408.49
Profitability
EBIT-%
ROA27.0 %7.7 %3.3 %8.0 %0.3 %
ROE49.8 %11.8 %4.4 %11.7 %-1.7 %
ROI27.2 %7.7 %3.3 %8.0 %0.3 %
Economic value added (EVA)- 471.391 910.692 618.312 533.513 258.40
Solvency
Equity ratio59.1 %58.0 %59.3 %62.1 %68.5 %
Gearing67.9 %71.1 %67.5 %60.1 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.82.6
Current ratio0.70.80.80.82.6
Cash and cash equivalents916.261 423.251 194.12767.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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