H. H. ISOLERING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. H. ISOLERING HOLDING ApS
H. H. ISOLERING HOLDING ApS (CVR number: 35515658) is a company from Høje-Taastrup. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. H. ISOLERING HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -7.96 | -7.97 | -9.23 | -17.43 | -9.98 |
EBIT | -7.96 | -7.97 | -9.23 | -17.43 | -9.98 |
Net earnings | 505.48 | 297.36 | 159.97 | 313.82 | 3.35 |
Shareholders equity total | 4 688.74 | 4 766.14 | 2 650.11 | 2 849.53 | 2 735.08 |
Balance sheet total (assets) | 4 762.56 | 4 773.80 | 2 658.11 | 2 925.33 | 3 447.72 |
Net debt | -2 564.63 | -2 474.22 | - 155.88 | -1 711.95 | -1 887.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -0.2 % | -0.6 % | -0.3 % |
ROE | 11.1 % | 6.3 % | 4.3 % | 11.4 % | 0.1 % |
ROI | -0.2 % | -0.2 % | -0.2 % | -0.6 % | -0.3 % |
Economic value added (EVA) | -29.63 | -55.71 | -76.01 | -94.38 | 1.86 |
Solvency | |||||
Equity ratio | 98.5 % | 99.8 % | 99.7 % | 97.4 % | 79.3 % |
Gearing | 2.4 % | 25.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.8 | 496.6 | 229.1 | 23.5 | 3.6 |
Current ratio | 48.8 | 496.6 | 229.1 | 23.5 | 3.6 |
Cash and cash equivalents | 2 564.63 | 2 474.22 | 155.88 | 1 779.76 | 2 591.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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