ISOLERINGS-GRUPPEN ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 87240517
Slettensvej 169, Anderup 5270 Odense N
info@isolerings-gruppen.dk
tel: 66187065

Credit rating

Company information

Official name
ISOLERINGS-GRUPPEN ODENSE A/S
Personnel
7 persons
Established
1979
Domicile
Anderup
Company form
Limited company
Industry

About ISOLERINGS-GRUPPEN ODENSE A/S

ISOLERINGS-GRUPPEN ODENSE A/S (CVR number: 87240517) is a company from ODENSE. The company recorded a gross profit of 4129.2 kDKK in 2023. The operating profit was 225.3 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISOLERINGS-GRUPPEN ODENSE A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 914.643 848.544 293.234 523.184 129.19
EBIT163.18409.18428.33508.89225.33
Net earnings132.68330.49361.54346.2563.87
Shareholders equity total3 344.463 674.953 706.493 692.742 216.61
Balance sheet total (assets)9 589.569 615.209 324.988 238.097 177.51
Net debt4 313.093 431.413 256.282 026.282 923.63
Profitability
EBIT-%
ROA3.7 %6.2 %6.3 %6.6 %3.4 %
ROE4.0 %9.4 %9.8 %9.4 %2.2 %
ROI4.3 %7.2 %7.6 %8.1 %4.2 %
Economic value added (EVA)- 297.48- 116.53-61.5914.13- 153.63
Solvency
Equity ratio34.9 %38.2 %40.9 %44.8 %30.9 %
Gearing135.6 %93.4 %87.9 %54.9 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.20.7
Current ratio1.11.21.31.30.8
Cash and cash equivalents222.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.