H.H. ISOLERING A/S — Credit Rating and Financial Key Figures

CVR number: 87847810
Baldersbuen 29 C, Baldersbrønde 2640 Hedehusene
tel: 46150872

Credit rating

Company information

Official name
H.H. ISOLERING A/S
Personnel
2 persons
Established
1978
Domicile
Baldersbrønde
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About H.H. ISOLERING A/S

H.H. ISOLERING A/S (CVR number: 87847810) is a company from Høje-Taastrup. The company recorded a gross profit of 1242.2 kDKK in 2023. The operating profit was 10.1 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. H.H. ISOLERING A/S's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 924.612 962.372 078.331 895.241 242.22
EBIT689.52423.37254.24426.0910.09
Net earnings521.39293.26150.88318.686.21
Shareholders equity total1 159.60952.86803.751 122.43828.64
Balance sheet total (assets)2 798.332 980.593 042.701 501.031 094.48
Net debt- 449.44- 639.96- 431.30- 434.28- 184.02
Profitability
EBIT-%
ROA18.5 %14.7 %8.4 %18.8 %0.8 %
ROE58.0 %27.8 %17.2 %33.1 %0.6 %
ROI22.2 %19.4 %10.7 %23.8 %1.0 %
Economic value added (EVA)648.44332.68242.96392.16-27.98
Solvency
Equity ratio41.4 %32.0 %26.4 %74.8 %75.7 %
Gearing79.6 %139.7 %208.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.34.94.0
Current ratio1.71.51.45.24.0
Cash and cash equivalents1 372.091 970.822 108.13434.28184.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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