ISODAN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25844440
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Credit rating

Company information

Official name
ISODAN EJENDOMME A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About ISODAN EJENDOMME A/S

ISODAN EJENDOMME A/S (CVR number: 25844440) is a company from ROSKILDE. The company recorded a gross profit of 6153.6 kDKK in 2023. The operating profit was -22.9 mDKK, while net earnings were -19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. ISODAN EJENDOMME A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 417.984 605.234 163.557 016.916 153.62
EBIT4 313.9928 339.003 621.0912 308.78-22 904.60
Net earnings2 805.4321 432.712 573.758 535.96-19 811.66
Shareholders equity total40 757.8461 177.0559 750.8066 286.7643 886.86
Balance sheet total (assets)94 203.93125 226.07122 463.75130 315.36118 611.42
Net debt42 067.5039 316.9940 290.5442 357.9157 108.30
Profitability
EBIT-%
ROA4.7 %25.8 %2.9 %9.7 %-18.4 %
ROE7.3 %42.1 %4.3 %13.5 %-36.0 %
ROI4.8 %26.9 %3.0 %10.1 %-19.2 %
Economic value added (EVA)- 478.4018 112.59-2 082.144 712.36-23 231.72
Solvency
Equity ratio43.3 %48.9 %49.3 %51.3 %37.5 %
Gearing108.2 %78.9 %77.8 %68.3 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.30.60.9
Current ratio0.51.41.00.50.7
Cash and cash equivalents2 015.078 943.776 172.162 907.534 291.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.