ISMAGERIET ApS

CVR number: 33048122
Flæsketorvet 45, 1711 København V
ismageriet@ismageriet.dk
tel: 60601040
ismageriet.dk

Credit rating

Company information

Official name
ISMAGERIET ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About ISMAGERIET ApS

ISMAGERIET ApS (CVR number: 33048122) is a company from KØBENHAVN. The company recorded a gross profit of 25.4 mDKK in 2023. The operating profit was 6237.6 kDKK, while net earnings were 4694.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISMAGERIET ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 073.0017 046.0015 650.0017 345.0025 385.80
EBIT5 079.004 601.001 949.002 800.006 237.64
Net earnings3 825.003 521.001 539.002 123.004 694.35
Shareholders equity total13 043.003 264.004 803.005 427.0010 121.11
Balance sheet total (assets)23 648.0010 408.0012 769.0013 282.0019 061.63
Net debt-2 934.00-4 774.001 110.003 332.002 300.39
Profitability
EBIT-%
ROA33.2 %27.1 %17.4 %21.5 %38.8 %
ROE43.7 %43.2 %38.2 %41.5 %60.4 %
ROI44.4 %41.8 %36.7 %34.1 %57.6 %
Economic value added (EVA)3 872.503 101.501 623.232 042.794 610.25
Solvency
Equity ratio60.7 %37.4 %43.6 %47.2 %57.7 %
Gearing42.1 %5.6 %57.3 %64.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.10.90.20.5
Current ratio2.11.21.00.51.0
Cash and cash equivalents8 431.004 956.001 642.00154.00335.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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