Isenvad Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isenvad Tømrerfirma ApS
Isenvad Tømrerfirma ApS (CVR number: 37839841) is a company from IKAST-BRANDE. The company recorded a gross profit of 2480.6 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were -353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Isenvad Tømrerfirma 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 497.63 | 5 204.28 | 5 742.71 | 4 255.27 | 2 480.60 |
EBIT | -62.46 | - 314.75 | 1 125.16 | - 916.00 | -77.05 |
Net earnings | - 104.21 | - 340.94 | 740.68 | -1 008.24 | - 353.24 |
Shareholders equity total | 2 228.97 | 1 888.03 | 2 628.71 | 1 620.47 | 1 267.23 |
Balance sheet total (assets) | 5 445.15 | 7 091.40 | 8 421.69 | 8 219.94 | 5 674.13 |
Net debt | 649.25 | 1 354.37 | 1 426.08 | 1 971.66 | 631.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -5.0 % | 14.5 % | -11.0 % | -0.8 % |
ROE | -4.6 % | -16.6 % | 32.8 % | -47.5 % | -24.5 % |
ROI | -1.5 % | -7.6 % | 24.9 % | -19.8 % | -1.2 % |
Economic value added (EVA) | - 182.31 | - 383.90 | 767.47 | -1 005.12 | - 149.69 |
Solvency | |||||
Equity ratio | 40.9 % | 26.6 % | 31.2 % | 19.7 % | 22.3 % |
Gearing | 64.9 % | 120.1 % | 83.3 % | 168.7 % | 139.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.6 | 0.4 | 0.8 |
Current ratio | 1.3 | 1.0 | 1.1 | 0.9 | 1.6 |
Cash and cash equivalents | 796.84 | 913.23 | 764.73 | 761.67 | 1 137.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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