ISS HOLDING FRANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISS HOLDING FRANCE A/S
ISS HOLDING FRANCE A/S (CVR number: 29217203) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2025 kDKK. The profitability of the company measured by Return on Assets (ROA) was -181.4 %, which can be considered poor and Return on Equity (ROE) was -213.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISS HOLDING FRANCE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.00 | -24.00 | |||
EBIT | -22.00 | - 740 041.00 | - 780 024.00 | ||
Net earnings | -1 062 066.00 | - 745 352.00 | - 803 949.00 | - 222.00 | -2 025.00 |
Shareholders equity total | 499 885.00 | - 245 467.00 | - 649 416.00 | -71.00 | - 665.00 |
Balance sheet total (assets) | 2 232 672.00 | 1 574 800.00 | 967 571.00 | 1 087.00 | 71.00 |
Net debt | 1 732 765.00 | 1 812 968.00 | 1 616 987.00 | 1 158.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | -36.2 % | -44.9 % | -0.0 % | -181.4 % |
ROE | -103.0 % | -71.9 % | -63.2 % | -0.0 % | -213.8 % |
ROI | -38.4 % | -36.2 % | -44.9 % | -0.0 % | -296.7 % |
Economic value added (EVA) | 68 382.83 | - 667 733.42 | - 711 599.79 | 50 383.46 | 53.57 |
Solvency | |||||
Equity ratio | 22.4 % | -13.5 % | -40.2 % | -6.1 % | -45.2 % |
Gearing | 346.6 % | -741.5 % | -249.0 % | -1631.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 8.1 | 171.7 | 0.1 | |
Current ratio | 0.0 | 8.1 | 171.7 | 0.1 | |
Cash and cash equivalents | 7 258.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | B |
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