Isonem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.99 | 384.62 | 340.09 | 1 620.74 | - 419.95 |
EBIT | 57.16 | 127.16 | - 257.98 | 1 125.86 | -1 195.14 |
Net earnings | 43.50 | 94.35 | - 203.00 | 871.87 | - 938.09 |
Shareholders equity total | 43.50 | 137.85 | -65.15 | 806.72 | - 131.37 |
Balance sheet total (assets) | 274.31 | 805.42 | 962.46 | 2 828.24 | 409.91 |
Net debt | 24.22 | -77.95 | 137.88 | 309.76 | 158.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 23.7 % | -27.4 % | 58.4 % | -70.9 % |
ROE | 100.0 % | 104.1 % | -36.9 % | 98.6 % | -154.2 % |
ROI | 34.2 % | 82.1 % | -178.1 % | 87.6 % | -88.9 % |
Economic value added (EVA) | 44.24 | 103.54 | - 206.01 | 878.18 | - 908.60 |
Solvency | |||||
Equity ratio | 15.9 % | 17.1 % | -6.3 % | 28.5 % | -24.3 % |
Gearing | 277.6 % | 0.0 % | -211.6 % | 201.5 % | -193.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 0.9 | 1.4 | 0.6 |
Current ratio | 0.9 | 1.1 | 0.9 | 1.4 | 0.6 |
Cash and cash equivalents | 96.55 | 77.95 | 1 315.88 | 95.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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