Istrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Istrup Holding ApS
Istrup Holding ApS (CVR number: 36894679) is a company from SKIVE. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Istrup Holding ApS's liquidity measured by quick ratio was 0.6 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 | -1.00 | -5.01 | 7.28 | 7.38 | 2.47 |
EBIT | -1.00 | -5.01 | 7.28 | 7.38 | 2.47 |
Net earnings | -54.38 | 32.00 | 47.53 | -97.01 | -33.08 |
Shareholders equity total | 206.95 | 238.95 | 286.48 | 146.61 | 113.52 |
Balance sheet total (assets) | 231.54 | 267.65 | 320.92 | 213.53 | 150.00 |
Net debt | 20.89 | 26.70 | 32.44 | 26.29 | 24.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.8 % | 13.1 % | 16.5 % | -35.8 % | -17.6 % |
ROE | -23.2 % | 14.4 % | 18.1 % | -44.8 % | -25.4 % |
ROI | -21.1 % | 13.2 % | 16.6 % | -36.1 % | -17.8 % |
Economic value added (EVA) | 0.15 | -3.77 | 8.73 | 8.50 | 5.22 |
Solvency | |||||
Equity ratio | 89.4 % | 89.3 % | 89.3 % | 68.7 % | 75.7 % |
Gearing | 10.9 % | 11.2 % | 11.3 % | 44.3 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.8 | 0.6 | |
Current ratio | 0.1 | 0.3 | 0.8 | 0.6 | |
Cash and cash equivalents | 1.70 | 0.00 | 38.64 | 9.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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