J.P. ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 29425760
Fruensholm 5, 9400 Nørresundby

Credit rating

Company information

Official name
J.P. ISOLERING ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About J.P. ISOLERING ApS

J.P. ISOLERING ApS (CVR number: 29425760) is a company from AALBORG. The company recorded a gross profit of 3860.4 kDKK in 2023. The operating profit was 1393 kDKK, while net earnings were 1148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.P. ISOLERING ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 753.262 402.122 545.662 902.033 860.38
EBIT248.01498.58266.49571.141 392.99
Net earnings203.93364.90197.81457.871 148.32
Shareholders equity total3 209.292 074.192 217.012 674.882 758.19
Balance sheet total (assets)5 398.915 395.053 028.674 656.324 661.64
Net debt-2 184.47-1 843.98- 806.33-1 617.49-1 495.34
Profitability
EBIT-%
ROA4.3 %9.2 %6.3 %16.4 %31.8 %
ROE6.6 %13.8 %9.2 %18.7 %42.3 %
ROI8.0 %18.9 %12.4 %25.8 %54.6 %
Economic value added (EVA)57.85214.50102.12310.12946.19
Solvency
Equity ratio59.4 %38.4 %73.2 %57.4 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.63.62.32.4
Current ratio2.21.63.62.32.4
Cash and cash equivalents2 184.471 843.98806.331 617.491 495.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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