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E.A. ISAKSEN TRADING CO. A/S — Credit Rating and Financial Key Figures

CVR number: 87998118
Højager 269, 3400 Hillerød
isak@isak.dk
tel: 20409210
Free credit report Annual report

Company information

Official name
E.A. ISAKSEN TRADING CO. A/S
Established
1979
Company form
Limited company
Industry

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 -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 324.29359.93-4.17-1.67
EBIT- 324.29359.93-4.17-1.67
Net earnings- 324.29359.93-0.735.56
Shareholders equity total5.005.00364.93364.20369.75
Balance sheet total (assets)5.005.00879.48764.89770.45
Net debt-5.00-5.00- 364.93- 360.76- 366.25
Profitability
EBIT-%
ROA-161.7 %81.4 %-0.1 %0.7 %
ROE-194.0 %194.6 %-0.2 %1.5 %
ROI-163.7 %81.4 %-0.1 %0.7 %
Economic value added (EVA)- 343.95-0.25359.68-48.36-40.10
Solvency
Equity ratio100.0 %100.0 %41.5 %47.6 %48.0 %
Gearing141.0 %110.0 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.9
Current ratio1.71.91.9
Cash and cash equivalents5.005.00879.48761.45766.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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