ISALIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32831389
Ved Lindelund 44, 2605 Brøndby

Company information

Official name
ISALIE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ISALIE HOLDING ApS

ISALIE HOLDING ApS (CVR number: 32831389) is a company from BRØNDBY. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -1322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISALIE HOLDING ApS's liquidity measured by quick ratio was 73.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.97-11.76-11.28-17.61-20.78
EBIT-10.97-11.76-11.28-17.61-20.78
Net earnings1 893.454 747.17-1 190.401 855.76-1 322.41
Shareholders equity total5 017.459 422.628 119.229 860.588 038.17
Balance sheet total (assets)5 574.939 598.808 210.2110 229.328 053.17
Net debt- 327.69- 470.89-1 539.74-1 357.99- 774.35
Profitability
EBIT-%
ROA53.1 %80.7 %-16.7 %26.2 %-17.8 %
ROE45.9 %65.7 %-13.6 %20.6 %-14.8 %
ROI56.6 %82.8 %-16.8 %26.4 %-17.8 %
Economic value added (EVA)114.09178.97320.28181.39326.34
Solvency
Equity ratio90.0 %98.2 %98.9 %96.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0122.321.3132.073.9
Current ratio1.0122.321.3132.073.9
Cash and cash equivalents327.69470.891 539.741 357.99774.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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