Isoleringsmaskinen A/S — Credit Rating and Financial Key Figures

CVR number: 39118645
Smedevej 24, 4180 Sorø
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Credit rating

Company information

Official name
Isoleringsmaskinen A/S
Personnel
4 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 1263.4 kDKK in 2024. The operating profit was -457.8 kDKK, while net earnings were -724.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Isoleringsmaskinen A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit988.503 295.522 710.302 622.351 263.41
EBIT154.741 740.07961.31319.02- 457.85
Net earnings83.291 251.03742.4894.20- 724.53
Shareholders equity total410.031 926.062 668.542 762.742 038.21
Balance sheet total (assets)2 925.924 070.384 654.455 642.485 764.51
Net debt491.60-68.8159.021 100.482 034.38
Profitability
EBIT-%
ROA5.7 %49.8 %22.0 %6.2 %-7.6 %
ROE22.6 %107.1 %32.3 %3.5 %-30.2 %
ROI10.0 %90.9 %30.6 %7.7 %-9.9 %
Economic value added (EVA)13.771 300.71627.8558.98- 591.22
Solvency
Equity ratio14.0 %47.3 %57.3 %49.0 %36.7 %
Gearing199.9 %29.4 %33.1 %59.4 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.80.60.5
Current ratio1.01.52.01.61.0
Cash and cash equivalents328.15635.69823.10539.3394.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.59%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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