Isonem ApS — Credit Rating and Financial Key Figures

CVR number: 39966174
Bredgade 52, 7480 Vildbjerg
info@isonem.dk
tel: 25556500

Credit rating

Company information

Official name
Isonem ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Isonem ApS

Isonem ApS (CVR number: 39966174) is a company from HERNING. The company recorded a gross profit of -419.9 kDKK in 2023. The operating profit was -1195.1 kDKK, while net earnings were -938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.9 %, which can be considered poor and Return on Equity (ROE) was -154.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Isonem ApS'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 profit66.99384.62340.091 620.74- 419.95
EBIT57.16127.16- 257.981 125.86-1 195.14
Net earnings43.5094.35- 203.00871.87- 938.09
Shareholders equity total43.50137.85-65.15806.72- 131.37
Balance sheet total (assets)274.31805.42962.462 828.24409.91
Net debt24.22-77.95137.88309.76158.37
Profitability
EBIT-%
ROA20.8 %23.7 %-27.4 %58.4 %-70.9 %
ROE100.0 %104.1 %-36.9 %98.6 %-154.2 %
ROI34.2 %82.1 %-178.1 %87.6 %-88.9 %
Economic value added (EVA)44.24103.54- 206.01878.18- 908.60
Solvency
Equity ratio15.9 %17.1 %-6.3 %28.5 %-24.3 %
Gearing277.6 %0.0 %-211.6 %201.5 %-193.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.91.40.6
Current ratio0.91.10.91.40.6
Cash and cash equivalents96.5577.951 315.8895.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-70.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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