ISMAGERIET ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 073.00 | 17 046.00 | 15 650.00 | 17 345.00 | 25 385.80 |
EBIT | 5 079.00 | 4 601.00 | 1 949.00 | 2 800.00 | 6 237.64 |
Net earnings | 3 825.00 | 3 521.00 | 1 539.00 | 2 123.00 | 4 694.35 |
Shareholders equity total | 13 043.00 | 3 264.00 | 4 803.00 | 5 427.00 | 10 121.11 |
Balance sheet total (assets) | 23 648.00 | 10 408.00 | 12 769.00 | 13 282.00 | 19 061.63 |
Net debt | -2 934.00 | -4 774.00 | 1 110.00 | 3 332.00 | 2 300.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 27.1 % | 17.4 % | 21.5 % | 38.8 % |
ROE | 43.7 % | 43.2 % | 38.2 % | 41.5 % | 60.4 % |
ROI | 44.4 % | 41.8 % | 36.7 % | 34.1 % | 57.6 % |
Economic value added (EVA) | 3 872.50 | 3 101.50 | 1 623.23 | 2 042.79 | 4 610.25 |
Solvency | |||||
Equity ratio | 60.7 % | 37.4 % | 43.6 % | 47.2 % | 57.7 % |
Gearing | 42.1 % | 5.6 % | 57.3 % | 64.2 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.1 | 0.9 | 0.2 | 0.5 |
Current ratio | 2.1 | 1.2 | 1.0 | 0.5 | 1.0 |
Cash and cash equivalents | 8 431.00 | 4 956.00 | 1 642.00 | 154.00 | 335.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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