ICEMAKERS ApS — Credit Rating and Financial Key Figures

CVR number: 35401628
Alsikevej 31, 8920 Randers NV
salg@icemakers.dk
tel: 40380054

Credit rating

Company information

Official name
ICEMAKERS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ICEMAKERS ApS

ICEMAKERS ApS (CVR number: 35401628) is a company from RANDERS. The company recorded a gross profit of 6.8 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. ICEMAKERS ApS's liquidity measured by quick ratio was 0.5 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 profit18.86-31.40-27.85-53.776.83
EBIT18.86-31.40-27.85-53.776.83
Net earnings14.43-28.38-23.01-57.150.87
Shareholders equity total317.83289.45266.43209.28210.15
Balance sheet total (assets)381.65358.22402.68405.29495.37
Net debt-49.64-31.2264.8484.13165.57
Profitability
EBIT-%
ROA5.0 %-8.5 %-7.2 %-13.0 %1.6 %
ROE4.6 %-9.3 %-8.3 %-24.0 %0.4 %
ROI6.0 %-10.1 %-8.5 %-14.9 %1.8 %
Economic value added (EVA)2.74-40.09-35.83-66.20-0.69
Solvency
Equity ratio83.3 %80.8 %66.2 %51.6 %42.4 %
Gearing2.5 %2.1 %31.6 %68.8 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.41.10.70.5
Current ratio6.05.23.02.11.7
Cash and cash equivalents57.4437.2719.2359.7750.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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