A-Z ISENKRAM AF 4.1.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28325908
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
tel: 31155100

Credit rating

Company information

Official name
A-Z ISENKRAM AF 4.1.2005 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon475530

About A-Z ISENKRAM AF 4.1.2005 ApS

A-Z ISENKRAM AF 4.1.2005 ApS (CVR number: 28325908) is a company from BALLERUP. The company recorded a gross profit of 685.3 kDKK in 2023. The operating profit was -783.6 kDKK, while net earnings were -930.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Z ISENKRAM AF 4.1.2005 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 246.63992.782 286.191 078.44685.33
EBIT-59.92- 348.40324.35-1 615.01- 783.58
Net earnings- 191.91- 279.74291.39-1 764.45- 930.79
Shareholders equity total-1 029.45-1 309.19982.20- 782.25-1 713.04
Balance sheet total (assets)6 566.546 813.457 043.226 292.103 861.10
Net debt4 056.964 164.061 636.921 780.591 342.66
Profitability
EBIT-%
ROA-0.8 %-4.4 %4.3 %-22.9 %-12.4 %
ROE-2.9 %-4.2 %7.5 %-48.5 %-18.3 %
ROI-1.4 %-8.0 %8.8 %-68.7 %-42.0 %
Economic value added (EVA)-13.98- 199.86350.38-1 654.75- 738.71
Solvency
Equity ratio-13.6 %-16.1 %14.8 %-11.8 %-33.3 %
Gearing-407.9 %-348.6 %186.1 %-241.8 %-107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.10.4
Current ratio0.80.81.00.80.7
Cash and cash equivalents141.72399.32191.36110.67495.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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