ISOLERING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29170509
Høgevej 13, 3400 Hillerød
tel: 72228120

Credit rating

Company information

Official name
ISOLERING HOLDING A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit402.40430.41361.28337.40457.23
EBIT251.44279.45210.32186.44306.27
Net earnings884.991 582.03- 641.872 291.04-1 777.57
Shareholders equity total3 619.794 301.822 259.954 550.981 773.41
Balance sheet total (assets)8 347.229 154.426 976.278 489.298 134.54
Net debt4 061.103 849.184 263.403 307.134 585.20
Profitability
EBIT-%
ROA11.8 %19.8 %-5.4 %30.4 %-17.3 %
ROE24.7 %39.9 %-19.6 %67.3 %-56.2 %
ROI12.6 %21.2 %-5.8 %31.4 %-18.1 %
Economic value added (EVA)-19.767.38-48.56-42.46147.40
Solvency
Equity ratio43.4 %47.0 %32.4 %53.6 %21.8 %
Gearing113.9 %90.7 %195.6 %78.4 %267.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.60.8
Current ratio0.60.70.70.60.8
Cash and cash equivalents63.5052.32156.96259.28150.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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