ISS HOLDING FRANCE A/S — Credit Rating and Financial Key Figures

CVR number: 29217203
Buddingevej 197, 2860 Søborg

Company information

Official name
ISS HOLDING FRANCE A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total499 885.00- 245 467.00- 649 416.00-71.00- 665.00
Balance sheet total (assets)2 232 672.001 574 800.00967 571.001 087.0071.00
Net debt1 732 765.001 812 968.001 616 987.001 158.00
Profitability
EBIT-%
ROA39.1 %-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- 711 599.7950 383.4653.57
Solvency
Equity ratio22.4 %-13.5 %-40.2 %-6.1 %-45.2 %
Gearing346.6 %-741.5 %-249.0 %-1631.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.1171.70.1
Current ratio0.08.1171.70.1
Cash and cash equivalents7 258.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-181.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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