AZ ISENKRAM AF 1.4.2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AZ ISENKRAM AF 1.4.2014 ApS
AZ ISENKRAM AF 1.4.2014 ApS (CVR number: 32353525) is a company from ALBERTSLUND. The company recorded a gross profit of 1067 kDKK in 2023. The operating profit was 86.5 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AZ ISENKRAM AF 1.4.2014 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 224.41 | 1 418.72 | 1 022.72 | 568.92 | 1 067.00 |
EBIT | 114.63 | 652.34 | 209.47 | - 394.32 | 86.46 |
Net earnings | -7.09 | 481.01 | 169.21 | - 363.97 | -62.47 |
Shareholders equity total | 2 205.07 | 2 686.08 | 2 855.29 | 2 491.32 | 2 428.84 |
Balance sheet total (assets) | 7 638.46 | 8 045.71 | 4 653.99 | 4 857.90 | 4 859.59 |
Net debt | 2 967.80 | 3 076.75 | -79.16 | 212.46 | 276.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 8.3 % | 3.3 % | -8.3 % | 1.8 % |
ROE | -0.3 % | 19.7 % | 6.1 % | -13.6 % | -2.5 % |
ROI | 2.2 % | 11.5 % | 4.7 % | -13.5 % | 3.0 % |
Economic value added (EVA) | 13.72 | 407.49 | 32.24 | - 449.71 | -56.17 |
Solvency | |||||
Equity ratio | 28.9 % | 33.4 % | 71.1 % | 59.3 % | 55.0 % |
Gearing | 145.3 % | 119.6 % | 1.1 % | 14.6 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.8 | 1.6 | 1.4 |
Current ratio | 1.3 | 1.4 | 2.4 | 1.9 | 1.9 |
Cash and cash equivalents | 235.19 | 136.32 | 110.50 | 151.94 | 129.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.