AZ ISENKRAM AF 1.7.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36031271
Måløv Stationsplads 11, 2760 Måløv
zinet@az-co.dk

Credit rating

Company information

Official name
AZ ISENKRAM AF 1.7.2014 ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About AZ ISENKRAM AF 1.7.2014 ApS

AZ ISENKRAM AF 1.7.2014 ApS (CVR number: 36031271) is a company from BALLERUP. The company recorded a gross profit of 1020.7 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. AZ ISENKRAM AF 1.7.2014 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit810.341 346.121 066.20357.681 020.71
EBIT- 145.85527.0667.33- 614.11-16.02
Net earnings- 143.94374.52226.55- 544.03-72.46
Shareholders equity total1 603.561 978.082 204.621 660.591 588.13
Balance sheet total (assets)4 306.864 823.203 900.074 762.394 977.57
Net debt890.91996.35-65.4714.7090.70
Profitability
EBIT-%
ROA-3.5 %11.5 %1.7 %-13.1 %-0.5 %
ROE-8.6 %20.9 %10.8 %-28.2 %-4.5 %
ROI-5.3 %17.9 %2.7 %-26.6 %-1.2 %
Economic value added (EVA)- 167.53337.58-45.01- 587.75-80.62
Solvency
Equity ratio37.2 %41.0 %58.1 %35.8 %32.2 %
Gearing66.4 %62.3 %1.6 %17.0 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.10.80.9
Current ratio1.41.62.11.41.4
Cash and cash equivalents173.31236.17101.04268.18228.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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