H. H. ISOLERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35515658
Baldersbuen 29 C, Baldersbrønde 2640 Hedehusene

Company information

Official name
H. H. ISOLERING HOLDING ApS
Established
2013
Domicile
Baldersbrønde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings505.48297.36159.97313.823.35
Shareholders equity total4 688.744 766.142 650.112 849.532 735.08
Balance sheet total (assets)4 762.564 773.802 658.112 925.333 447.72
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 %
ROE11.1 %6.3 %4.3 %11.4 %0.1 %
ROI-0.2 %-0.2 %-0.2 %-0.6 %-0.3 %
Economic value added (EVA)-29.63-55.71-76.01-94.381.86
Solvency
Equity ratio98.5 %99.8 %99.7 %97.4 %79.3 %
Gearing2.4 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio48.8496.6229.123.53.6
Current ratio48.8496.6229.123.53.6
Cash and cash equivalents2 564.632 474.22155.881 779.762 591.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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