ISBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35633057
Skovbakkevej 3, Årløse 4690 Haslev
salg@lydolph-is.dk
tel: 60742700

Company information

Official name
ISBUTIKKEN ApS
Established
2014
Domicile
Årløse
Company form
Private limited company
Industry

About ISBUTIKKEN ApS

ISBUTIKKEN ApS (CVR number: 35633057) is a company from FAXE. The company recorded a gross profit of 380.5 kDKK in 2018. The operating profit was 343.3 kDKK, while net earnings were 235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. ISBUTIKKEN ApS's liquidity measured by quick ratio was 1.3 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
2016
2017
2018
Volume
Net sales
Gross profit177.73380.46
EBIT61.22343.32
Net earnings13.31235.23
Shareholders equity total82.26317.49
Balance sheet total (assets)1 023.281 313.51
Net debt570.69- 123.38
Profitability
EBIT-%
ROA6.0 %29.4 %
ROE16.2 %117.7 %
ROI8.1 %39.3 %
Economic value added (EVA)47.77263.30
Solvency
Equity ratio8.0 %24.2 %
Gearing817.7 %213.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents101.95799.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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