H Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 43789775
Hannesborgvej 89, 5540 Ullerslev
leermark@hotmail.com

Company information

Official name
H Isolering ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About H Isolering ApS

H Isolering ApS (CVR number: 43789775) is a company from NYBORG. The company recorded a gross profit of 360.3 kDKK in 2024. The operating profit was 173.1 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 Isolering ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit487.61360.33
EBIT401.15173.07
Net earnings297.23129.14
Shareholders equity total337.23466.37
Balance sheet total (assets)851.92655.72
Net debt-95.99- 265.48
Profitability
EBIT-%
ROA47.1 %23.1 %
ROE88.1 %32.1 %
ROI74.7 %34.7 %
Economic value added (EVA)304.73105.85
Solvency
Equity ratio39.6 %71.1 %
Gearing59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.72.9
Cash and cash equivalents296.29265.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.