ISOLERINGSMASKINEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34219621
Frederiksbergvej 45 B, 4180 Sorø

Credit rating

Company information

Official name
ISOLERINGSMASKINEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ISOLERINGSMASKINEN HOLDING ApS

ISOLERINGSMASKINEN HOLDING ApS (CVR number: 34219621) is a company from SORØ. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISOLERINGSMASKINEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.22-8.34-11.54-6.23-7.60
EBIT-8.22-8.34-11.54-6.23-7.60
Net earnings117.931 247.87- 354.21-16.97- 335.77
Shareholders equity total-59.561 188.31834.10817.13481.36
Balance sheet total (assets)1 174.202 662.772 548.092 458.011 950.62
Net debt955.271 022.21-0.311 173.631 166.72
Profitability
EBIT-%
ROA10.3 %69.0 %-11.2 %3.8 %-14.7 %
ROE10.5 %105.6 %-35.0 %-2.1 %-51.7 %
ROI13.4 %84.9 %-19.2 %6.7 %-17.8 %
Economic value added (EVA)-45.05-52.68- 120.38-48.67- 107.71
Solvency
Equity ratio-4.8 %44.6 %32.7 %33.2 %24.7 %
Gearing-1605.4 %86.1 %143.6 %243.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.60.60.6
Current ratio0.00.50.60.60.6
Cash and cash equivalents0.950.940.316.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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