Isoleringsmaskinen A/S — Credit Rating and Financial Key Figures

CVR number: 39118645
Smedevej 24, 4180 Sorø

Company information

Official name
Isoleringsmaskinen A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Isoleringsmaskinen A/S

Isoleringsmaskinen A/S (CVR number: 39118645) is a company from SORØ. The company recorded a gross profit of 2622.3 kDKK in 2023. The operating profit was 319 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Isoleringsmaskinen A/S's liquidity measured by quick ratio was 0.6 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 profit1 285.90988.503 295.522 710.302 622.35
EBIT-15.73154.741 740.07961.31319.02
Net earnings- 134.1883.291 251.03742.4894.20
Shareholders equity total326.74410.031 926.062 668.542 762.74
Balance sheet total (assets)2 576.852 925.924 070.384 654.455 642.48
Net debt1 005.59491.60-68.8159.021 100.48
Profitability
EBIT-%
ROA-0.5 %5.7 %49.8 %22.0 %6.2 %
ROE-34.1 %22.6 %107.1 %32.3 %3.5 %
ROI-0.7 %10.0 %90.9 %30.6 %7.7 %
Economic value added (EVA)-40.03122.591 374.72712.02175.01
Solvency
Equity ratio12.7 %14.0 %47.3 %57.3 %49.0 %
Gearing485.3 %199.9 %29.4 %33.1 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.90.80.6
Current ratio2.41.01.52.01.6
Cash and cash equivalents579.95328.15635.69823.10539.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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