ISLEVHUSVEJ 41 ApS — Credit Rating and Financial Key Figures

CVR number: 34082502
Kildebakkegårds Alle 119, 2860 Søborg
se@segruppen.dk
tel: 23485378

Credit rating

Company information

Official name
ISLEVHUSVEJ 41 ApS
Established
2011
Company form
Private limited company
Industry

About ISLEVHUSVEJ 41 ApS

ISLEVHUSVEJ 41 ApS (CVR number: 34082502) is a company from GLADSAXE. The company recorded a gross profit of 314.1 kDKK in 2024. The operating profit was 282.5 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. ISLEVHUSVEJ 41 ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.00267.00231.00294.00314.10
EBIT200.00237.00201.00264.00282.51
Net earnings126.00155.00129.00101.0067.88
Shareholders equity total372.00526.00656.00757.00824.74
Balance sheet total (assets)3 931.003 975.003 870.004 011.003 982.18
Net debt3 098.002 916.002 801.002 738.002 917.31
Profitability
EBIT-%
ROA5.1 %6.0 %5.1 %6.8 %7.1 %
ROE40.8 %34.5 %21.8 %14.3 %8.6 %
ROI5.4 %6.3 %5.4 %7.0 %7.2 %
Economic value added (EVA)-30.40-3.44-33.5913.679.76
Solvency
Equity ratio9.5 %13.3 %17.0 %19.0 %20.7 %
Gearing857.5 %586.9 %441.5 %397.1 %358.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.32.22.9
Current ratio0.20.40.21.92.9
Cash and cash equivalents92.00171.0095.00268.0035.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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