Islevhusvej 31-33 ApS — Credit Rating and Financial Key Figures

CVR number: 39542730
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060

Credit rating

Company information

Official name
Islevhusvej 31-33 ApS
Established
2018
Company form
Private limited company
Industry

About Islevhusvej 31-33 ApS

Islevhusvej 31-33 ApS (CVR number: 39542730) is a company from KØBENHAVN. The company recorded a gross profit of 1447.4 kDKK in 2023. The operating profit was -3423.5 kDKK, while net earnings were -4049.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Islevhusvej 31-33 ApS's liquidity measured by quick ratio was 0 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 sales1 584.69
Gross profit1 154.881 219.901 102.491 447.42
EBIT5 088.207 564.504 839.45-3 423.45
Net earnings3 262.594 922.532 721.72-4 049.80
Shareholders equity total6 066.476 341.999 063.715 013.91
Balance sheet total (assets)33 236.9738 482.6539 422.2635 529.10
Net debt23 720.3227 953.9026 132.5327 345.24
Profitability
EBIT-%321.1 %
ROA16.3 %19.7 %12.4 %-9.1 %
ROE73.6 %77.6 %35.3 %-57.5 %
ROI16.4 %20.0 %12.6 %-9.3 %
Economic value added (EVA)2 525.71-1 630.745 900.311 975.35-4 707.72
Solvency
Equity ratio18.3 %16.5 %23.0 %14.1 %
Gearing407.8 %457.8 %291.3 %546.2 %
Relative net indebtedness %1546.3 %
Liquidity
Quick ratio2.30.10.00.0
Current ratio2.30.10.00.0
Cash and cash equivalents1 019.761 077.53272.8340.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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