ISOKLIMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISOKLIMA HOLDING ApS
ISOKLIMA HOLDING ApS (CVR number: 34465207) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -15.5 kDKK, while net earnings were -509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. ISOKLIMA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -6.00 | -6.17 | -11.25 | -15.50 |
Net earnings | 335.45 | -97.32 | 882.50 | - 509.32 |
Shareholders equity total | 551.96 | 454.64 | 1 312.03 | 694.72 |
Balance sheet total (assets) | 681.31 | 577.78 | 1 752.17 | 1 132.38 |
Net debt | 24.46 | 34.44 | 205.08 | 209.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 49.2 % | -15.5 % | 81.2 % | -32.0 % |
ROE | 60.8 % | -19.3 % | 99.9 % | -50.8 % |
ROI | 57.6 % | -18.2 % | 88.3 % | -41.4 % |
Economic value added (EVA) | -5.25 | 20.62 | 9.08 | 41.79 |
Solvency | ||||
Equity ratio | 81.0 % | 78.7 % | 74.9 % | 61.4 % |
Gearing | 5.3 % | 7.7 % | 15.7 % | 30.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 5.00 | 0.47 | 0.47 | 0.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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