ISLEVHUSVEJ 41 ApS — Credit Rating and Financial Key Figures

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

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 295.5 kDKK in 2023. The operating profit was 263.9 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ISLEVHUSVEJ 41 ApS's liquidity measured by quick ratio was 2.2 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 profit237.00232.00267.00231.00295.48
EBIT205.00200.00237.00201.00263.89
Net earnings128.00126.00155.00129.00101.30
Shareholders equity total246.00372.00526.00656.00756.86
Balance sheet total (assets)3 940.003 931.003 975.003 870.004 010.96
Net debt3 220.003 098.002 916.002 801.002 737.77
Profitability
EBIT-%
ROA5.2 %5.1 %6.0 %5.1 %6.8 %
ROE70.3 %40.8 %34.5 %21.8 %14.3 %
ROI5.5 %5.4 %6.3 %5.4 %7.0 %
Economic value added (EVA)-13.92-15.7314.81-9.1231.49
Solvency
Equity ratio6.3 %9.5 %13.3 %17.0 %19.0 %
Gearing1337.0 %857.5 %586.9 %441.5 %397.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.32.2
Current ratio0.20.20.40.21.9
Cash and cash equivalents69.0092.00171.0095.00268.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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