Isabel Cuma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isabel Cuma Holding ApS
Isabel Cuma Holding ApS (CVR number: 42769126) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Isabel Cuma Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -1.71 | -5.15 | -0.06 |
Shareholders equity total | 38.29 | 33.15 | 33.09 |
Balance sheet total (assets) | 52.03 | 51.18 | 46.05 |
Net debt | 11.71 | 12.71 | 12.70 |
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | -4.5 % | -14.4 % | -0.2 % |
ROI | |||
Economic value added (EVA) | -2.61 | -2.31 | |
Solvency | |||
Equity ratio | 73.6 % | 64.8 % | 71.8 % |
Gearing | 35.9 % | 38.9 % | 38.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 2.8 | 3.6 |
Current ratio | 3.8 | 2.8 | 3.6 |
Cash and cash equivalents | 2.03 | 0.18 | 0.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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