E.A. ISAKSEN TRADING CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.A. ISAKSEN TRADING CO. A/S
E.A. ISAKSEN TRADING CO. A/S (CVR number: 87998118) is a company from HILLERØD. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. E.A. ISAKSEN TRADING CO. A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.87 | - 324.29 | 359.93 | -4.17 | |
| EBIT | 95.94 | - 324.29 | 359.93 | -4.17 | |
| Net earnings | 95.94 | - 324.29 | 359.93 | -0.73 | |
| Shareholders equity total | 329.29 | 5.00 | 5.00 | 364.93 | 364.20 |
| Balance sheet total (assets) | 396.21 | 5.00 | 5.00 | 879.48 | 764.89 |
| Net debt | 61.92 | -5.00 | -5.00 | - 364.93 | - 360.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | -161.7 % | 81.4 % | -0.1 % | |
| ROE | 34.1 % | -194.0 % | 194.6 % | -0.2 % | |
| ROI | 16.3 % | -163.7 % | 81.4 % | -0.1 % | |
| Economic value added (EVA) | 100.97 | - 332.47 | 359.93 | 21.69 | |
| Solvency | |||||
| Equity ratio | 83.1 % | 100.0 % | 100.0 % | 41.5 % | 47.6 % |
| Gearing | 18.8 % | 141.0 % | 110.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | |||
| Current ratio | 1.7 | 1.9 | |||
| Cash and cash equivalents | 5.00 | 5.00 | 879.48 | 761.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | B | BBB | BBB |
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