A-Z ISENKRAM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31937493
Måløv Stationsplads 11, 2760 Måløv

Company information

Official name
A-Z ISENKRAM EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About A-Z ISENKRAM EJENDOMME ApS

A-Z ISENKRAM EJENDOMME ApS (CVR number: 31937493) is a company from BALLERUP. The company recorded a gross profit of 649.4 kDKK in 2023. The operating profit was 247 kDKK, while net earnings were -345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. A-Z ISENKRAM EJENDOMME ApS's liquidity measured by quick ratio was 2.8 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 profit607.53846.45912.32944.58649.36
EBIT556.681 094.40912.32944.58247.02
Net earnings287.30740.42519.24689.69- 345.55
Shareholders equity total8 095.678 836.109 355.3410 045.039 699.48
Balance sheet total (assets)18 120.1019 676.2117 056.5317 265.0315 168.71
Net debt4 098.884 744.883 622.333 455.012 729.70
Profitability
EBIT-%
ROA3.5 %5.8 %5.0 %5.5 %1.5 %
ROE3.6 %8.7 %5.7 %7.1 %-3.5 %
ROI3.6 %6.7 %6.2 %6.5 %1.8 %
Economic value added (EVA)- 121.87276.0247.8893.97- 492.28
Solvency
Equity ratio45.2 %57.7 %64.0 %65.5 %63.9 %
Gearing50.6 %53.7 %38.7 %34.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.113.79.82.8
Current ratio6.41.62.32.62.8
Cash and cash equivalents802.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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