KRISTIAN ISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29402426
Kronprinsensgade 32, 5000 Odense C

Company information

Official name
KRISTIAN ISAGER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KRISTIAN ISAGER HOLDING ApS

KRISTIAN ISAGER HOLDING ApS (CVR number: 29402426) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 76 % (EBIT: 0 mDKK), while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN ISAGER HOLDING ApS's liquidity measured by quick ratio was 22.4 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
2016
2017
Volume
Net sales10.40
Gross profit-2.507.90
EBIT-2.507.90
Net earnings5.24-54.62
Shareholders equity total108.0253.40
Balance sheet total (assets)162.5255.90
Net debt
Profitability
EBIT-%76.0 %
ROA3.2 %7.2 %
ROE4.9 %-67.7 %
ROI4.9 %9.8 %
Economic value added (EVA)-2.500.93
Solvency
Equity ratio66.5 %95.5 %
Gearing
Relative net indebtedness %24.0 %
Liquidity
Quick ratio3.022.4
Current ratio3.022.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %513.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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