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

CVR number: 19527891
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
tel: 44946900

Company information

Official name
A-Z ISENKRAM ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A-Z ISENKRAM ApS

A-Z ISENKRAM ApS (CVR number: 19527891) is a company from BALLERUP. The company recorded a gross profit of -2749.7 kDKK in 2023. The operating profit was -3499.8 kDKK, while net earnings were -3696.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -217.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Z ISENKRAM ApS's liquidity measured by quick ratio was 0.2 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 profit489.091 860.54- 928.19584.80-2 749.70
EBIT- 568.46514.28-2 013.48- 249.40-3 499.82
Net earnings- 645.62325.16-1 571.35- 671.34-3 696.10
Shareholders equity total-1 733.25-1 408.091 020.56349.23-3 346.88
Balance sheet total (assets)12 428.6112 889.847 471.227 065.723 049.42
Net debt2 253.342 758.35- 146.15151.83347.94
Profitability
EBIT-%
ROA-4.2 %3.6 %-18.5 %-3.4 %-52.0 %
ROE-5.3 %2.6 %-22.6 %-98.0 %-217.5 %
ROI-13.2 %19.3 %-101.6 %-30.5 %-687.1 %
Economic value added (EVA)- 390.93480.89-1 479.72- 221.02-3 511.66
Solvency
Equity ratio-12.2 %-9.8 %13.9 %5.0 %-53.3 %
Gearing-137.3 %-208.9 %76.0 %-12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.00.2
Current ratio0.90.91.11.00.5
Cash and cash equivalents125.91183.31146.15113.4356.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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