J.C. ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 33131518
Snedkervej 14, 2630 Taastrup
jc.iso@mail.tele.dk
tel: 43990702

Company information

Official name
J.C. ISOLERING ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry

About J.C. ISOLERING ApS

J.C. ISOLERING ApS (CVR number: 33131518) is a company from Høje-Taastrup. The company recorded a gross profit of 2925.3 kDKK in 2023. The operating profit was 1033.6 kDKK, while net earnings were 802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. J.C. ISOLERING ApS's liquidity measured by quick ratio was 0.8 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 profit1 869.221 706.101 553.031 672.662 925.26
EBIT196.70141.19249.17179.461 033.64
Net earnings156.35114.13191.34137.73802.22
Shareholders equity total697.57611.69603.04540.771 142.99
Balance sheet total (assets)1 559.241 295.811 150.011 037.152 569.42
Net debt- 703.95- 721.54- 506.40- 247.86- 328.19
Profitability
EBIT-%
ROA13.1 %9.9 %20.4 %16.4 %57.3 %
ROE21.7 %17.4 %31.5 %24.1 %95.3 %
ROI27.3 %21.5 %41.0 %31.4 %94.6 %
Economic value added (EVA)177.84114.45200.04134.32788.46
Solvency
Equity ratio44.7 %47.2 %52.4 %52.1 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.70.8
Current ratio1.51.61.92.00.9
Cash and cash equivalents703.95721.54506.40247.86328.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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