Isomidt ApS

CVR number: 31285348
Skyggevej 40, 7441 Bording

Credit rating

Company information

Official name
Isomidt ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Isomidt ApS

Isomidt ApS (CVR number: 31285348) is a company from IKAST-BRANDE. The company recorded a gross profit of 1967.2 kDKK in 2023. The operating profit was -152.1 kDKK, while net earnings were -109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Isomidt ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 181.321 850.263 197.992 801.751 967.21
EBIT85.67164.97999.05369.45- 152.13
Net earnings68.03122.61773.80286.51- 109.65
Shareholders equity total779.56802.161 475.961 012.48902.83
Balance sheet total (assets)1 656.091 354.752 695.261 898.211 501.10
Net debt- 542.64- 319.86-1 414.65- 353.32-81.98
Profitability
EBIT-%
ROA6.2 %11.0 %49.4 %16.3 %-7.7 %
ROE9.1 %15.5 %67.9 %23.0 %-11.5 %
ROI11.6 %18.3 %80.1 %28.8 %-13.5 %
Economic value added (EVA)46.88120.59761.48286.77- 151.79
Solvency
Equity ratio47.1 %59.2 %54.8 %53.3 %60.1 %
Gearing9.8 %16.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.81.8
Current ratio1.41.81.81.91.9
Cash and cash equivalents618.69447.881 461.11353.3281.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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