AZ ISENKRAM AF 1.4.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 32353525
Rørvang 11, 2620 Albertslund
zinet@mail.dk
tel: 31155100

Credit rating

Company information

Official name
AZ ISENKRAM AF 1.4.2014 ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 224.411 418.721 022.72568.921 067.00
EBIT114.63652.34209.47- 394.3286.46
Net earnings-7.09481.01169.21- 363.97-62.47
Shareholders equity total2 205.072 686.082 855.292 491.322 428.84
Balance sheet total (assets)7 638.468 045.714 653.994 857.904 859.59
Net debt2 967.803 076.75-79.16212.46276.75
Profitability
EBIT-%
ROA1.5 %8.3 %3.3 %-8.3 %1.8 %
ROE-0.3 %19.7 %6.1 %-13.6 %-2.5 %
ROI2.2 %11.5 %4.7 %-13.5 %3.0 %
Economic value added (EVA)13.72407.4932.24- 449.71-56.17
Solvency
Equity ratio28.9 %33.4 %71.1 %59.3 %55.0 %
Gearing145.3 %119.6 %1.1 %14.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.81.61.4
Current ratio1.31.42.41.91.9
Cash and cash equivalents235.19136.32110.50151.94129.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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