K/S ISERLOHN — Credit Rating and Financial Key Figures

CVR number: 25816161
Grønnevang 18, 2970 Hørsholm
ckb@novonordisk.com

Credit rating

Company information

Official name
K/S ISERLOHN
Established
2001
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S ISERLOHN

K/S ISERLOHN (CVR number: 25816161) is a company from HØRSHOLM. The company recorded a gross profit of 425.3 kDKK in 2023. The operating profit was 388.8 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. K/S ISERLOHN'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 801.711 585.07779.89- 251.18425.32
EBIT2 801.71-5 645.934 497.89-4 640.10388.77
Net earnings2 550.80-5 841.734 379.39-4 755.09151.96
Shareholders equity total16 578.2810 666.4115 547.0910 997.9711 296.72
Balance sheet total (assets)23 190.7515 007.3018 748.2414 265.8414 775.84
Net debt4 464.884 177.473 014.333 076.992 222.77
Profitability
EBIT-%
ROA12.6 %-29.6 %26.6 %-28.1 %2.7 %
ROE17.0 %-42.9 %33.4 %-35.8 %1.4 %
ROI13.2 %-30.8 %26.8 %-28.3 %2.7 %
Economic value added (EVA)1 874.74-6 441.223 817.68-5 507.22- 281.76
Solvency
Equity ratio71.5 %71.1 %82.9 %77.1 %76.5 %
Gearing31.5 %39.5 %20.1 %28.4 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.6
Current ratio3.50.10.10.10.6
Cash and cash equivalents751.4834.41104.6644.22574.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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