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

Company information

Official name
J. Isaksen Holding 2015 ApS
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 -1 mDKK in 2023, demonstrating a decline of -2374.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -920.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, 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 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 851.00783.001 511.0046.00-1 046.38
Gross profit1 841.00772.001 502.0030.00-1 059.31
EBIT1 841.00772.001 502.0030.00-1 059.31
Net earnings1 834.00747.001 489.00-79.00- 920.88
Shareholders equity total2 469.003 106.004 482.004 239.003 200.82
Balance sheet total (assets)2 997.003 773.004 572.004 261.003 902.64
Net debt56.00-1 366.00-71.00-3 019.00-1 521.69
Profitability
EBIT-%99.5 %98.6 %99.4 %65.2 %
ROA92.7 %22.8 %36.0 %1.2 %-22.4 %
ROE114.2 %26.8 %39.2 %-1.8 %-24.8 %
ROI111.1 %27.4 %39.6 %1.2 %-24.6 %
Economic value added (EVA)1 858.95776.021 507.19-65.48-1 069.80
Solvency
Equity ratio82.4 %82.3 %98.0 %99.5 %82.0 %
Gearing2.3 %
Relative net indebtedness %28.5 %-89.3 %1.3 %-6515.2 %78.4 %
Liquidity
Quick ratio1.03.022.9146.15.6
Current ratio1.03.022.9146.15.6
Cash and cash equivalents1 366.0071.003 019.001 521.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %169.0 %130.4 %5997.8 %-243.1 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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