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

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

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 6841 kDKK in 2024. The operating profit was 2709.7 kDKK, while net earnings were 443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 605.234 163.557 016.916 153.626 840.98
EBIT28 339.003 621.0912 308.78-22 904.602 709.66
Net earnings21 432.712 573.758 535.96-19 811.66443.45
Shareholders equity total61 177.0559 750.8066 286.7643 886.8644 330.31
Balance sheet total (assets)125 226.07122 463.75130 315.36118 611.42117 539.74
Net debt39 316.9940 290.5442 357.9157 108.3054 200.01
Profitability
EBIT-%
ROA25.8 %2.9 %9.7 %-18.4 %2.3 %
ROE42.1 %4.3 %13.5 %-36.0 %1.0 %
ROI26.9 %3.0 %10.1 %-19.2 %2.4 %
Economic value added (EVA)17 630.93-3 185.283 749.24-24 119.22-3 333.54
Solvency
Equity ratio48.9 %49.3 %51.3 %37.5 %38.3 %
Gearing78.9 %77.8 %68.3 %139.9 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.60.91.2
Current ratio1.41.00.50.70.9
Cash and cash equivalents8 943.776 172.162 907.534 291.825 739.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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