S.A. Isolering og Service ApS — Credit Rating and Financial Key Figures

CVR number: 36925493
Karinavej 2, Sæby 4270 Høng
saisolering@gmail.com
tel: 40758478
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Company information

Official name
S.A. Isolering og Service ApS
Personnel
1 person
Established
2015
Domicile
Sæby
Company form
Private limited company
Industry

About S.A. Isolering og Service ApS

S.A. Isolering og Service ApS (CVR number: 36925493) is a company from KALUNDBORG. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -161.9 kDKK, while net earnings were 1250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. S.A. Isolering og Service ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit689.09441.24316.88933.74-39.22
EBIT248.34316.11263.37855.76- 161.91
Net earnings164.00232.661 622.593 144.881 250.57
Shareholders equity total346.55466.211 974.405 001.486 130.05
Balance sheet total (assets)972.224 914.075 400.119 296.148 805.41
Net debt31.72573.411 416.73720.951 266.43
Profitability
EBIT-%
ROA30.0 %10.9 %34.2 %45.7 %15.2 %
ROE62.0 %57.3 %133.0 %90.2 %22.5 %
ROI43.4 %30.2 %61.5 %56.4 %17.2 %
Economic value added (EVA)163.92229.4795.47457.45- 514.82
Solvency
Equity ratio35.6 %9.5 %36.6 %53.8 %69.6 %
Gearing87.6 %213.4 %115.6 %51.6 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.91.62.9
Current ratio1.40.60.91.62.9
Cash and cash equivalents271.81421.43865.291 858.13803.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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