ISAKSEN & CO.. FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 14874917
Østergade 4, 5600 Faaborg
tel: 62610168

Company information

Official name
ISAKSEN & CO.. FAABORG ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry

About ISAKSEN & CO.. FAABORG ApS

ISAKSEN & CO.. FAABORG ApS (CVR number: 14874917) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1374.7 kDKK in 2023. The operating profit was 429.8 kDKK, while net earnings were 376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. ISAKSEN & CO.. FAABORG ApS's liquidity measured by quick ratio was 1.7 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 profit1 387.001 358.001 503.001 501.001 374.72
EBIT286.00532.00623.00491.00429.77
Net earnings207.00410.00489.00449.00376.36
Shareholders equity total1 109.001 319.001 809.001 657.002 033.26
Balance sheet total (assets)2 347.003 087.002 987.002 888.003 146.84
Net debt- 375.00-1 189.00-1 315.00- 760.00- 445.87
Profitability
EBIT-%
ROA12.0 %19.9 %21.6 %19.9 %16.1 %
ROE17.2 %33.8 %31.3 %25.9 %20.4 %
ROI22.5 %40.7 %39.0 %32.2 %25.1 %
Economic value added (EVA)184.61377.79471.72357.92290.03
Solvency
Equity ratio49.3 %44.4 %62.9 %59.6 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.51.11.7
Current ratio1.51.62.22.02.8
Cash and cash equivalents375.001 189.001 315.00760.00445.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.