J.P. ISOLERING AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27170927
Fruensholm 5, 9400 Nørresundby

Credit rating

Company information

Official name
J.P. ISOLERING AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

About J.P. ISOLERING AF 2003 ApS

J.P. ISOLERING AF 2003 ApS (CVR number: 27170927) is a company from AALBORG. The company recorded a gross profit of -108.3 kDKK in 2023. The operating profit was -218.3 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. ISOLERING AF 2003 ApS's liquidity measured by quick ratio was 120 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit280.24437.90132.04141.39- 108.32
EBIT- 103.28222.45-82.7727.19- 218.32
Net earnings- 298.03163.23- 102.61221.6863.66
Shareholders equity total7 773.027 828.257 615.637 720.817 654.47
Balance sheet total (assets)11 073.048 542.638 150.028 263.188 080.54
Net debt-1 262.41-2 218.19- 348.47-13.39-26.32
Profitability
EBIT-%
ROA-0.9 %2.3 %-1.0 %3.1 %0.9 %
ROE-3.7 %2.1 %-1.3 %2.9 %0.8 %
ROI-1.3 %2.7 %-1.0 %3.1 %0.9 %
Economic value added (EVA)- 493.37- 236.37- 512.61- 377.15- 606.24
Solvency
Equity ratio70.2 %91.6 %93.4 %93.4 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.618.838.137.6120.0
Current ratio2.618.838.137.6120.0
Cash and cash equivalents1 262.412 218.19348.4713.3926.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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