ISE GROUP ENVIRONMENT ApS

CVR number: 31470048
Vassingerød Bygade 15, 3540 Lynge

Credit rating

Company information

Official name
ISE GROUP ENVIRONMENT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ISE GROUP ENVIRONMENT ApS

ISE GROUP ENVIRONMENT ApS (CVR number: 31470048) is a company from ALLERØD. The company reported a net sales of 1.3 mDKK in 2016. The operating profit percentage was at 2.8 % (EBIT: 0 mDKK), while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. ISE GROUP ENVIRONMENT ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales1 283.40
Gross profit35.44
EBIT35.44
Net earnings23.44
Shareholders equity total508.65
Balance sheet total (assets)815.96
Net debt-90.97
Profitability
EBIT-%2.8 %
ROA4.3 %
ROE4.6 %
ROI7.0 %
Economic value added (EVA)35.44
Solvency
Equity ratio62.3 %
Gearing
Relative net indebtedness %16.9 %
Liquidity
Quick ratio1.9
Current ratio2.0
Cash and cash equivalents90.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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