E/S ISLEVDALVEJ 100 ApS — Credit Rating and Financial Key Figures

CVR number: 32308635
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684

Company information

Official name
E/S ISLEVDALVEJ 100 ApS
Established
2014
Company form
Private limited company
Industry

About E/S ISLEVDALVEJ 100 ApS

E/S ISLEVDALVEJ 100 ApS (CVR number: 32308635) is a company from ALBERTSLUND. The company recorded a gross profit of 7989.8 kDKK in 2023. The operating profit was 23.4 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. E/S ISLEVDALVEJ 100 ApS's liquidity measured by quick ratio was 0.2 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 profit3 458.213 717.738 096.887 780.247 989.80
EBIT9 743.2610 554.0520 875.9612 584.1223 395.35
Net earnings6 614.098 085.8615 727.2312 968.1617 156.10
Shareholders equity total54 025.9362 111.7958 839.0271 807.1879 963.28
Balance sheet total (assets)105 804.93114 865.92114 283.57122 021.52139 801.76
Net debt34 427.0632 506.1229 328.7623 792.5727 587.92
Profitability
EBIT-%
ROA10.2 %10.2 %18.4 %14.9 %17.9 %
ROE13.0 %13.9 %26.0 %19.9 %22.6 %
ROI10.5 %10.5 %18.9 %15.3 %18.5 %
Economic value added (EVA)3 600.193 872.5711 614.675 447.1713 517.72
Solvency
Equity ratio51.3 %54.1 %51.5 %58.8 %57.2 %
Gearing64.1 %53.0 %53.1 %34.3 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.31.11.70.2
Current ratio5.34.31.11.70.2
Cash and cash equivalents201.98424.741 898.28837.52566.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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