ISOLERINGSMASKINEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 117.93 | 1 247.87 | - 354.21 | -16.97 | - 335.77 |
Shareholders equity total | -59.56 | 1 188.31 | 834.10 | 817.13 | 481.36 |
Balance sheet total (assets) | 1 174.20 | 2 662.77 | 2 548.09 | 2 458.01 | 1 950.62 |
Net debt | 955.27 | 1 022.21 | -0.31 | 1 173.63 | 1 166.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 69.0 % | -11.2 % | 3.8 % | -14.7 % |
ROE | 10.5 % | 105.6 % | -35.0 % | -2.1 % | -51.7 % |
ROI | 13.4 % | 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 ratio | 0.0 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.95 | 0.94 | 0.31 | 6.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.