ISMANI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISMANI HOLDING ApS
ISMANI HOLDING ApS (CVR number: 30896319) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -820.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISMANI HOLDING ApS's liquidity measured by quick ratio was 27 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -1 335.67 | -53.66 | 48.12 | - 820.88 | |
Shareholders equity total | 4 892.48 | 3 556.80 | 3 503.14 | 3 551.26 | 2 730.39 |
Balance sheet total (assets) | 5 419.85 | 6 758.56 | 9 637.16 | 8 366.25 | 7 673.52 |
Net debt | 393.93 | 3 201.76 | 6 134.01 | 4 801.43 | 4 801.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.6 % | -1.0 % | 0.7 % | 3.6 % | |
ROE | -31.6 % | -1.5 % | 1.4 % | -26.1 % | |
ROI | -50.2 % | -1.0 % | 0.7 % | 3.6 % | |
Economic value added (EVA) | - 265.64 | - 265.64 | - 339.62 | - 484.27 | - 419.72 |
Solvency | |||||
Equity ratio | 90.3 % | 52.6 % | 36.4 % | 42.4 % | 35.6 % |
Gearing | 8.1 % | 90.0 % | 175.1 % | 135.2 % | 175.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 355.1 | 27.0 | ||
Current ratio | 16.6 | 355.1 | 27.0 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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