S.E. ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 27526977
Damhus Boulevard 52, 2610 Rødovre
tel: 22434333

Credit rating

Company information

Official name
S.E. ISOLERING ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon432300

About S.E. ISOLERING ApS

S.E. ISOLERING ApS (CVR number: 27526977) is a company from RØDOVRE. The company recorded a gross profit of 5119.7 kDKK in 2024. The operating profit was 2032.8 kDKK, while net earnings were 1586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. S.E. ISOLERING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 074.004 255.003 795.004 962.075 119.68
EBIT1 276.001 520.00948.002 245.892 032.77
Net earnings928.001 130.00688.001 712.761 586.89
Shareholders equity total1 465.001 995.001 683.002 895.461 282.35
Balance sheet total (assets)4 376.004 711.004 187.004 425.292 458.84
Net debt- 107.00- 328.00- 169.00-2 050.63-9.69
Profitability
EBIT-%
ROA31.3 %33.5 %21.3 %52.2 %59.4 %
ROE66.2 %65.3 %37.4 %74.8 %76.0 %
ROI41.1 %43.7 %26.3 %66.7 %86.9 %
Economic value added (EVA)982.891 187.68738.031 742.171 558.40
Solvency
Equity ratio33.5 %42.3 %40.2 %65.4 %52.2 %
Gearing100.3 %90.4 %99.2 %14.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.22.21.2
Current ratio1.31.51.42.51.7
Cash and cash equivalents1 576.002 131.001 838.002 475.6845.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.515Z

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

... and more!

No registration needed.