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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.