J. Isaksen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37321834
Applebys Plads 7, 1411 København K
jacob.isaksen@gmail.com
tel: 53500294

Credit rating

Company information

Official name
J. Isaksen Holding 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About J. Isaksen Holding 2015 ApS

J. Isaksen Holding 2015 ApS (CVR number: 37321834) is a company from KØBENHAVN. The company reported a net sales of 7.2 mDKK in 2024, demonstrating a growth of -789.7 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 7 mDKK), while net earnings were 7089.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.7 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Isaksen Holding 2015 ApS's liquidity measured by quick ratio was 156 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales783.001 511.0046.00-1 046.007 214.57
Gross profit772.001 502.0030.00-1 059.006 998.40
EBIT772.001 502.0030.00-1 059.006 962.99
Net earnings747.001 489.00-79.00- 921.007 089.11
Shareholders equity total3 106.004 482.004 239.003 200.0010 289.93
Balance sheet total (assets)3 773.004 572.004 261.003 902.0010 346.21
Net debt-1 366.00-71.00-3 019.00-1 521.00-2 725.58
Profitability
EBIT-%98.6 %99.4 %65.2 %96.5 %
ROA22.8 %36.0 %1.2 %-22.4 %99.7 %
ROE26.8 %39.2 %-1.8 %-24.8 %105.1 %
ROI27.4 %39.6 %1.2 %-24.6 %105.3 %
Economic value added (EVA)648.231 348.96- 195.22-1 274.316 797.53
Solvency
Equity ratio82.3 %98.0 %99.5 %82.0 %99.5 %
Gearing
Relative net indebtedness %-89.3 %1.3 %-6515.2 %78.3 %-37.0 %
Liquidity
Quick ratio3.022.9146.15.6156.0
Current ratio3.022.9146.15.6156.0
Cash and cash equivalents1 366.0071.003 019.001 521.002 725.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %169.0 %130.4 %5997.8 %-243.2 %91.6 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:99.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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