I.S.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21643335
Skørpingholmevej 1, Gl Skørping 9520 Skørping
stiggros@gmail.com
tel: 20482888

Company information

Official name
I.S.N. HOLDING ApS
Personnel
2 persons
Established
1999
Domicile
Gl Skørping
Company form
Private limited company
Industry

About I.S.N. HOLDING ApS

I.S.N. HOLDING ApS (CVR number: 21643335) is a company from REBILD. The company recorded a gross profit of -168.2 kDKK in 2023. The operating profit was -509.2 kDKK, while net earnings were 1124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.S.N. HOLDING ApS's liquidity measured by quick ratio was 124.8 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 profit- 172.12- 185.21- 165.04- 181.94- 168.17
EBIT- 413.98- 483.71- 498.04- 486.94- 509.17
Net earnings- 206.002 715.77-1 044.06359.111 124.17
Shareholders equity total29 166.3127 582.0826 425.0232 519.7330 843.90
Balance sheet total (assets)29 271.7828 161.9826 493.3132 588.8831 035.60
Net debt-15 737.93-18 222.94-12 375.27-13 260.78-13 798.15
Profitability
EBIT-%
ROA-0.3 %11.6 %1.7 %1.3 %3.9 %
ROE-0.7 %9.6 %-3.9 %1.2 %3.5 %
ROI-0.3 %11.7 %1.7 %1.3 %3.9 %
Economic value added (EVA)- 990.58-1 019.74- 904.34-1 079.12- 735.63
Solvency
Equity ratio99.6 %97.9 %99.7 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.447.0367.8368.3124.8
Current ratio269.447.0367.8368.3124.8
Cash and cash equivalents15 737.9318 222.9412 375.2713 260.7813 798.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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