ISOFORM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29139024
Lynnerupvej 12, Ågård 9600 Aars
info@isoform-plast.dk

Credit rating

Company information

Official name
ISOFORM EJENDOMME ApS
Personnel
1 person
Established
2005
Domicile
Ågård
Company form
Private limited company
Industry

About ISOFORM EJENDOMME ApS

ISOFORM EJENDOMME ApS (CVR number: 29139024) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -85.8 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ISOFORM EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 023.6914.47149.11194.38-36.05
EBIT4 263.48-49.24102.29144.61-85.82
Net earnings3 197.76-12.7261.5964.65- 101.22
Shareholders equity total3 903.391 390.67252.27316.92215.70
Balance sheet total (assets)6 570.031 840.381 929.722 052.841 711.50
Net debt-2 838.48-43.05996.19905.101 000.84
Profitability
EBIT-%
ROA59.0 %-0.0 %5.5 %7.3 %-4.5 %
ROE133.0 %-0.5 %7.5 %22.7 %-38.0 %
ROI72.6 %-0.0 %5.7 %7.6 %-4.8 %
Economic value added (EVA)2 983.54- 255.17-6.4720.46- 164.95
Solvency
Equity ratio59.4 %75.6 %13.1 %15.4 %12.6 %
Gearing486.3 %408.4 %494.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.50.20.30.1
Current ratio2.11.50.20.30.1
Cash and cash equivalents2 838.4843.05230.47389.2965.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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