ISUZU DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10457238
Baronessens Kvarter 5, Hauløkke 7000 Fredericia
cln@nellmann.dk
tel: 36982552
www.isuzu.dk

Company information

Official name
ISUZU DANMARK A/S
Established
1986
Domicile
Hauløkke
Company form
Limited company
Industry

About ISUZU DANMARK A/S

ISUZU DANMARK A/S (CVR number: 10457238) is a company from FREDERICIA. The company recorded a gross profit of 3651 kDKK in 2023. The operating profit was 3651 kDKK, while net earnings were 2796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISUZU DANMARK A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 319.001 303.001 388.001 077.003 651.00
EBIT117.0077.00182.001 077.003 651.00
Net earnings52.0017.00111.00793.002 796.00
Shareholders equity total2 729.002 747.002 858.003 651.006 447.00
Balance sheet total (assets)7 783.005 132.007 094.007 652.0011 312.00
Net debt1 873.00- 566.00207.00186.00
Profitability
EBIT-%
ROA3.2 %1.8 %4.8 %15.4 %39.5 %
ROE1.9 %0.6 %4.0 %24.4 %55.4 %
ROI3.9 %2.3 %5.9 %19.8 %53.9 %
Economic value added (EVA)-35.46-44.5233.34753.722 660.05
Solvency
Equity ratio35.1 %53.5 %40.3 %47.7 %57.0 %
Gearing98.0 %4.7 %53.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.80.71.00.4
Current ratio1.94.02.63.33.7
Cash and cash equivalents801.00694.001 308.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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