Nb Isenkram Assens ApS — Credit Rating and Financial Key Figures

CVR number: 14377948
Vestergade 1, 8800 Viborg
kk590@kop-kande.dk
tel: 86623377
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Company information

Official name
Nb Isenkram Assens ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

About Nb Isenkram Assens ApS

Nb Isenkram Assens ApS (CVR number: 14377948) is a company from VIBORG. The company recorded a gross profit of 3446.2 kDKK in 2023. The operating profit was 1328.9 kDKK, while net earnings were 1171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nb Isenkram Assens ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 293.144 454.774 279.123 376.623 446.18
EBIT2 502.321 793.811 664.17965.581 328.88
Net earnings2 231.181 698.611 632.76783.291 170.97
Shareholders equity total5 873.585 572.205 204.965 988.255 159.22
Balance sheet total (assets)9 205.979 694.328 740.279 274.677 697.17
Net debt-3 207.93-2 930.25-1 378.60-2 295.75- 983.39
Profitability
EBIT-%
ROA31.6 %23.4 %23.3 %12.1 %18.4 %
ROE38.7 %29.7 %30.3 %14.0 %21.0 %
ROI46.3 %34.2 %34.7 %17.5 %25.0 %
Economic value added (EVA)1 885.751 281.611 201.84581.14932.05
Solvency
Equity ratio63.8 %57.5 %59.6 %64.6 %67.0 %
Gearing5.7 %13.4 %7.5 %6.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.61.00.8
Current ratio2.52.12.22.62.8
Cash and cash equivalents3 544.153 674.711 766.692 692.701 383.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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