Iisgaard Gods ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 122.34 | 1 596.86 | 1 570.11 | 1 285.93 | 1 769.22 |
EBIT | -25.82 | 422.19 | 264.69 | 13.72 | 11.31 |
Net earnings | 44 545.35 | 14 003.39 | 5 644.44 | 16 284.72 | -2 421.65 |
Shareholders equity total | 111 690.48 | 125 253.33 | 130 855.67 | 147 133.88 | 144 999.99 |
Balance sheet total (assets) | 188 881.98 | 215 820.48 | 220 602.60 | 236 954.95 | 211 772.95 |
Net debt | 75 804.71 | 88 157.82 | 86 920.47 | 87 276.34 | 64 408.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 7.7 % | 3.3 % | 8.0 % | 0.3 % |
ROE | 49.8 % | 11.8 % | 4.4 % | 11.7 % | -1.7 % |
ROI | 27.2 % | 7.7 % | 3.3 % | 8.0 % | 0.3 % |
Economic value added (EVA) | - 471.39 | 1 910.69 | 2 618.31 | 2 533.51 | 3 258.40 |
Solvency | |||||
Equity ratio | 59.1 % | 58.0 % | 59.3 % | 62.1 % | 68.5 % |
Gearing | 67.9 % | 71.1 % | 67.5 % | 60.1 % | 44.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.8 | 2.6 |
Current ratio | 0.7 | 0.8 | 0.8 | 0.8 | 2.6 |
Cash and cash equivalents | 916.26 | 1 423.25 | 1 194.12 | 767.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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