isasmi ApS

CVR number: 36545836
Islandsgade 26, 4690 Haslev

Credit rating

Company information

Official name
isasmi ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

isasmi ApS (CVR number: 36545836) is a company from FAXE. The company recorded a gross profit of -7.6 kDKK in 2019. The operating profit was -413.1 kDKK, while net earnings were -462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. isasmi ApS's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit285.24155.00232.00-7.65
EBIT42.6949.00- 132.00- 413.11
Net earnings11.2015.00- 172.00- 462.26
Shareholders equity total34.8750.00- 122.00- 585.14
Balance sheet total (assets)748.981 073.00836.00646.88
Net debt484.05724.00678.00654.30
Profitability
EBIT-%
ROA6.1 %7.0 %-12.2 %-37.5 %
ROE32.1 %35.3 %-38.8 %-62.3 %
ROI8.6 %9.7 %-16.7 %-60.6 %
Economic value added (EVA)32.5337.50- 131.06- 406.07
Solvency
Equity ratio4.7 %4.7 %-12.7 %-47.5 %
Gearing1420.5 %1466.0 %-570.5 %-112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio1.01.00.80.5
Cash and cash equivalents11.289.0018.005.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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