ISOMASTER ApS — Credit Rating and Financial Key Figures

CVR number: 35038876
Bratbjerg 64, 9460 Brovst

Credit rating

Company information

Official name
ISOMASTER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ISOMASTER ApS

ISOMASTER ApS (CVR number: 35038876) is a company from JAMMERBUGT. The company recorded a gross profit of 56.4 kDKK in 2021. The operating profit was 52.3 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISOMASTER ApS'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit81.932.68-41.76-64.0456.41
EBIT77.78-1.47-45.91-68.1952.26
Net earnings57.80-1.29-46.01-69.9852.16
Shareholders equity total141.86140.5794.5624.5876.74
Balance sheet total (assets)213.02228.21157.91192.24162.59
Net debt-0.98-20.735.8583.74-9.89
Profitability
EBIT-%
ROA42.0 %-0.7 %-23.8 %-39.0 %29.5 %
ROE51.2 %-0.9 %-39.1 %-117.5 %103.0 %
ROI67.7 %-1.0 %-32.9 %-50.8 %42.8 %
Economic value added (EVA)56.70-8.55-51.57-71.3852.46
Solvency
Equity ratio66.6 %61.6 %59.9 %12.8 %47.2 %
Gearing5.1 %39.1 %457.0 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.50.20.6
Current ratio2.82.52.41.11.9
Cash and cash equivalents0.9827.8531.1528.6040.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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