ISOLERING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISOLERING HOLDING A/S
ISOLERING HOLDING A/S (CVR number: 29170509) is a company from HILLERØD. The company recorded a gross profit of 457.2 kDKK in 2023. The operating profit was 306.3 kDKK, while net earnings were -1777.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. ISOLERING HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 402.40 | 430.41 | 361.28 | 337.40 | 457.23 |
EBIT | 251.44 | 279.45 | 210.32 | 186.44 | 306.27 |
Net earnings | 884.99 | 1 582.03 | - 641.87 | 2 291.04 | -1 777.57 |
Shareholders equity total | 3 619.79 | 4 301.82 | 2 259.95 | 4 550.98 | 1 773.41 |
Balance sheet total (assets) | 8 347.22 | 9 154.42 | 6 976.27 | 8 489.29 | 8 134.54 |
Net debt | 4 061.10 | 3 849.18 | 4 263.40 | 3 307.13 | 4 585.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 19.8 % | -5.4 % | 30.4 % | -17.3 % |
ROE | 24.7 % | 39.9 % | -19.6 % | 67.3 % | -56.2 % |
ROI | 12.6 % | 21.2 % | -5.8 % | 31.4 % | -18.1 % |
Economic value added (EVA) | -19.76 | 7.38 | -48.56 | -42.46 | 147.40 |
Solvency | |||||
Equity ratio | 43.4 % | 47.0 % | 32.4 % | 53.6 % | 21.8 % |
Gearing | 113.9 % | 90.7 % | 195.6 % | 78.4 % | 267.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 |
Cash and cash equivalents | 63.50 | 52.32 | 156.96 | 259.28 | 150.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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