Iisgaard Gods Latvia ApS — Credit Rating and Financial Key Figures

CVR number: 38788094
Isgårdsvej 7 A, Isgård 8420 Knebel

Company information

Official name
Iisgaard Gods Latvia ApS
Established
2017
Domicile
Isgård
Company form
Private limited company
Industry

About Iisgaard Gods Latvia ApS

Iisgaard Gods Latvia ApS (CVR number: 38788094) is a company from SYDDJURS. The company recorded a gross profit of -10.6 kDKK in 2021. The operating profit was -10.6 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iisgaard Gods Latvia ApS's liquidity measured by quick ratio was 411.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.00-12.90-12.95-11.53-10.60
EBIT-10.00-12.90-12.95-11.53-10.60
Net earnings22.69255.57395.253 898.25176.56
Shareholders equity total425.8819 191.3519 587.6623 485.9123 662.48
Balance sheet total (assets)18 930.1419 201.3519 895.9723 495.9123 720.17
Net debt18 489.26-0.10295.15-0.18
Profitability
EBIT-%
ROA1.5 %1.3 %2.0 %18.0 %0.9 %
ROE5.3 %2.6 %2.0 %18.1 %0.7 %
ROI1.5 %1.3 %2.0 %18.0 %1.0 %
Economic value added (EVA)-7.80930.9113.3537.60-1 188.50
Solvency
Equity ratio2.2 %99.9 %98.5 %100.0 %99.8 %
Gearing4342.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.01.22 349.6411.1
Current ratio0.08.01.22 349.6411.1
Cash and cash equivalents5.000.103.160.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.