A/S ISHØY & MADSEN. RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures

CVR number: 28139128
Gammel Hareskovvej 301, Hareskov 3500 Værløse
tel: 38334020

Company information

Official name
A/S ISHØY & MADSEN. RÅDGIVENDE INGENIØRER
Personnel
9 persons
Established
1971
Domicile
Hareskov
Company form
Limited company
Industry

About A/S ISHØY & MADSEN. RÅDGIVENDE INGENIØRER

A/S ISHØY & MADSEN. RÅDGIVENDE INGENIØRER (CVR number: 28139128) is a company from FURESØ. The company recorded a gross profit of 5255.7 kDKK in 2023. The operating profit was 430.6 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. A/S ISHØY & MADSEN. RÅDGIVENDE INGENIØRER's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales6 849.63
Gross profit3 451.484 088.114 565.565 099.695 255.69
EBIT135.75234.95451.01651.64430.60
Net earnings81.80165.07323.90488.72330.72
Shareholders equity total801.46966.531 090.431 379.151 309.87
Balance sheet total (assets)3 027.793 446.752 928.183 215.822 942.48
Net debt- 253.51-1 614.48- 167.72-1 248.24395.45
Profitability
EBIT-%2.0 %
ROA5.2 %7.3 %14.2 %21.7 %14.2 %
ROE10.8 %18.7 %31.5 %39.6 %24.6 %
ROI10.4 %16.4 %27.8 %37.7 %24.2 %
Economic value added (EVA)61.06153.58374.82459.81326.66
Solvency
Equity ratio26.5 %28.0 %37.2 %42.9 %44.5 %
Gearing9.4 %16.4 %0.2 %30.2 %
Relative net indebtedness %25.8 %
Liquidity
Quick ratio1.91.62.42.42.3
Current ratio1.91.62.42.42.3
Cash and cash equivalents328.961 614.48346.621 251.21
Capital use efficiency
Trade debtors turnover (days)46.4
Net working capital %20.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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