ISABELLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800286
Håndværkervej 1, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
ISABELLA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ISABELLA HOLDING ApS

ISABELLA HOLDING ApS (CVR number: 29800286) is a company from Brønderslev. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 1698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. 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. ISABELLA HOLDING ApS's liquidity measured by quick ratio was 53.9 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-8.87-0.06-8.40-1.50
EBIT-8.87-0.06-8.40-1.50
Net earnings1 556.182 073.462 999.261 605.921 698.65
Shareholders equity total8 075.9610 064.4213 003.6814 509.6016 108.25
Balance sheet total (assets)9 984.0111 376.7013 655.2615 303.7416 206.24
Net debt618.25247.18-73.60-71.69-1 042.45
Profitability
EBIT-%
ROA18.1 %20.1 %24.4 %11.7 %11.2 %
ROE21.2 %22.9 %26.0 %11.7 %11.1 %
ROI21.1 %22.5 %26.2 %12.4 %11.5 %
Economic value added (EVA)- 353.21- 438.45- 525.88- 653.44- 730.26
Solvency
Equity ratio80.9 %88.5 %95.2 %94.8 %99.4 %
Gearing8.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.74.66.153.9
Current ratio2.12.74.66.153.9
Cash and cash equivalents30.3525.0073.6071.691 042.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.