AZ ISENKRAM AF 1.11.2014 ApS

CVR number: 36407018
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk

Credit rating

Company information

Official name
AZ ISENKRAM AF 1.11.2014 ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

AZ ISENKRAM AF 1.11.2014 ApS (CVR number: 36407018) is a company from BALLERUP. The company recorded a gross profit of 2370.8 kDKK in 2023. The operating profit was 1301.9 kDKK, while net earnings were 876.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AZ ISENKRAM AF 1.11.2014 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 228.071 568.01736.841 279.692 370.84
EBIT1 197.04406.19- 223.65115.141 301.88
Net earnings837.07255.45- 179.652.76876.24
Shareholders equity total2 211.292 466.742 287.092 289.853 166.09
Balance sheet total (assets)7 389.437 640.284 028.255 798.007 562.08
Net debt3 056.083 280.17- 147.79576.921 107.68
Profitability
EBIT-%
ROA19.2 %5.4 %-3.8 %2.3 %19.5 %
ROE46.7 %10.9 %-7.6 %0.1 %32.1 %
ROI26.2 %7.1 %-5.4 %4.2 %33.9 %
Economic value added (EVA)883.21212.02- 298.98-25.75907.36
Solvency
Equity ratio29.9 %32.3 %59.1 %40.9 %42.5 %
Gearing153.3 %136.5 %34.2 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.01.1
Current ratio1.31.42.21.51.6
Cash and cash equivalents332.9386.15147.79207.01328.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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