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IS 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38168517
Niels Juelsvej 11, 9850 Hirtshals
ae@icebergseafood.dk

Company information

Official name
IS 2016 ApS
Established
2016
Company form
Private limited company
Industry

About IS 2016 ApS

IS 2016 ApS (CVR number: 38168517K) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IS 2016 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit22 196.0024 738.00
EBIT13 010.0015 396.00
Net earnings7 060.008 676.00
Shareholders equity total11 303.0017 179.00
Balance sheet total (assets)144 929.00143 138.00
Net debt
Profitability
EBIT-%
ROA7.9 %10.7 %
ROE106.5 %60.9 %
ROI16.4 %10.7 %
Economic value added (EVA)12 338.9614 828.02- 863.24
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

Roles

Companies in the same industry

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