Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 283.40 |
Gross profit | 35.44 |
EBIT | 35.44 |
Net earnings | 23.44 |
Shareholders equity total | 508.65 |
Balance sheet total (assets) | 815.96 |
Net debt | -90.97 |
Profitability | |
EBIT-% | 2.8 % |
ROA | 4.3 % |
ROE | 4.6 % |
ROI | 7.0 % |
Economic value added (EVA) | 35.44 |
Solvency | |
Equity ratio | 62.3 % |
Gearing | |
Relative net indebtedness % | 16.9 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 2.0 |
Cash and cash equivalents | 90.97 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 24.7 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.