ISD Ejendomme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISD Ejendomme Holding ApS
ISD Ejendomme Holding ApS (CVR number: 28689195) is a company from AARHUS. The company recorded a gross profit of -116.3 kDKK in 2023. The operating profit was -116.3 kDKK, while net earnings were -6885.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent but Return on Equity (ROE) was -113.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. ISD Ejendomme Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.58 | -21.21 | -21.31 | -19.23 | - 116.35 |
EBIT | -20.58 | -21.21 | -21.31 | -19.23 | - 116.35 |
Net earnings | 1 482.31 | 1 413.89 | 947.76 | -4 156.04 | -6 885.60 |
Shareholders equity total | 11 296.51 | 12 710.40 | 13 658.16 | 9 502.12 | 2 616.53 |
Balance sheet total (assets) | 14 146.03 | 15 548.19 | 15 359.09 | 11 270.34 | 7 086.53 |
Net debt | 1 943.73 | 1 722.46 | 1 564.47 | 1 737.59 | - 135.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 10.2 % | 6.5 % | 47.9 % | 71.2 % |
ROE | 14.0 % | 11.8 % | 7.2 % | -35.9 % | -113.6 % |
ROI | 11.7 % | 10.2 % | 6.5 % | -26.7 % | -86.0 % |
Economic value added (EVA) | 610.12 | 705.62 | 785.99 | 787.51 | 527.51 |
Solvency | |||||
Equity ratio | 79.9 % | 81.7 % | 88.9 % | 84.3 % | 36.9 % |
Gearing | 25.1 % | 22.2 % | 12.3 % | 18.4 % | 71.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.3 | 0.0 | 1.6 |
Current ratio | 0.6 | 0.6 | 0.3 | 0.0 | 1.6 |
Cash and cash equivalents | 887.05 | 1 096.58 | 117.71 | 11.88 | 2 010.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | B |
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