A-Z ISENKRAM AF 1/9 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29839972
Rørvang 11, 2620 Albertslund

Credit rating

Company information

Official name
A-Z ISENKRAM AF 1/9 2006 ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A-Z ISENKRAM AF 1/9 2006 ApS

A-Z ISENKRAM AF 1/9 2006 ApS (CVR number: 29839972) is a company from ALBERTSLUND. The company recorded a gross profit of 1472.4 kDKK in 2023. The operating profit was -726.1 kDKK, while net earnings were -1026.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Z ISENKRAM AF 1/9 2006 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit836.582 762.851 475.2791.801 472.42
EBIT-1 830.76346.09-1 029.98-2 296.37- 726.14
Net earnings-1 783.24136.33- 757.53-2 715.50-1 026.63
Shareholders equity total-1 421.38-1 285.06957.41-1 758.10-2 784.73
Balance sheet total (assets)12 307.6711 267.898 015.187 020.255 683.02
Net debt2 278.241 287.322 596.593 303.593 842.94
Profitability
EBIT-%
ROA-14.4 %2.6 %-9.2 %-27.3 %-8.4 %
ROE-28.2 %1.2 %-12.4 %-68.1 %-16.2 %
ROI-67.2 %16.3 %-33.7 %-60.4 %-18.8 %
Economic value added (EVA)-1 487.40348.59- 716.30-2 487.55- 622.83
Solvency
Equity ratio-10.4 %-10.2 %12.6 %-21.1 %-33.8 %
Gearing-184.7 %-125.9 %318.5 %-204.8 %-147.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.20.3
Current ratio0.80.81.00.70.6
Cash and cash equivalents347.32330.18452.97297.69262.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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