ISMP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37912727
Tækkemandsvej 1, 4300 Holbæk
palle737@hotmail.com
tel: 40325607

Company information

Official name
ISMP Holding ApS
Established
2016
Company form
Private limited company
Industry

About ISMP Holding ApS

ISMP Holding ApS (CVR number: 37912727) is a company from HOLBÆK. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 92.6 % (EBIT: 0.6 mDKK), while net earnings were 596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISMP Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 320.93516.92530.49538.71623.63
Gross profit- 333.69497.30487.30488.24577.58
EBIT- 333.69497.29487.30488.24577.58
Net earnings- 333.69504.50493.21499.45596.42
Shareholders equity total-16.51240.01700.261 199.711 575.02
Balance sheet total (assets)2.49389.581 051.831 409.161 803.09
Net debt17.0078.2562.96-2.2418.97
Profitability
EBIT-%96.2 %91.9 %90.6 %92.6 %
ROA-1466.4 %243.9 %67.7 %40.0 %37.0 %
ROE-13390.6 %416.1 %104.9 %52.6 %43.0 %
ROI-1767.4 %297.2 %86.0 %48.8 %42.5 %
Economic value added (EVA)- 333.50506.56514.86538.40625.55
Solvency
Equity ratio-86.9 %61.6 %66.6 %85.1 %87.4 %
Gearing-103.0 %32.6 %16.6 %0.1 %1.4 %
Relative net indebtedness %-5.9 %28.9 %56.3 %38.3 %36.1 %
Liquidity
Quick ratio0.50.81.62.0
Current ratio0.50.81.62.0
Cash and cash equivalents0.0053.113.232.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %-13.8 %-13.9 %24.9 %38.4 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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