Isager Holding, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39257289
Funder Kirkebyvænget 18, 8600 Silkeborg

Company information

Official name
Isager Holding, Silkeborg ApS
Established
2017
Company form
Private limited company
Industry

About Isager Holding, Silkeborg ApS

Isager Holding, Silkeborg ApS (CVR number: 39257289) is a company from SILKEBORG. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 402.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Isager Holding, Silkeborg ApS's liquidity measured by quick ratio was 156.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-4.70-4.00-19.39
EBIT-3.75-3.75-4.70-4.00-19.39
Net earnings827.01633.80489.18607.03402.19
Shareholders equity total2 826.873 347.673 722.454 211.684 491.87
Balance sheet total (assets)2 829.993 350.803 725.574 228.914 514.52
Net debt-1 257.51-1 925.94-2 272.56-2 698.06-2 053.09
Profitability
EBIT-%
ROA33.7 %21.0 %14.3 %16.1 %9.8 %
ROE33.5 %20.5 %13.8 %15.3 %9.2 %
ROI33.8 %21.0 %14.3 %16.1 %9.8 %
Economic value added (EVA)- 109.80- 145.80- 171.56- 190.16- 226.76
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio402.4616.3732.8178.3156.6
Current ratio402.4616.3732.8178.3156.6
Cash and cash equivalents1 257.511 925.942 272.562 698.062 053.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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