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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.87- 324.29359.93-4.17
EBIT95.94- 324.29359.93-4.17
Net earnings95.94- 324.29359.93-0.73
Shareholders equity total329.295.005.00364.93364.20
Balance sheet total (assets)396.215.005.00879.48764.89
Net debt61.92-5.00-5.00- 364.93- 360.76
Profitability
EBIT-%
ROA16.1 %-161.7 %81.4 %-0.1 %
ROE34.1 %-194.0 %194.6 %-0.2 %
ROI16.3 %-163.7 %81.4 %-0.1 %
Economic value added (EVA)100.97- 332.47359.9321.69
Solvency
Equity ratio83.1 %100.0 %100.0 %41.5 %47.6 %
Gearing18.8 %141.0 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents5.005.00879.48761.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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