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ISHØJ FORSYNING ApS

CVR number: 32878946
Baldersbækvej 6, 2635 Ishøj
efn@ishoj.dk
tel: 43577777

Credit rating

Company information

Official name
ISHØJ FORSYNING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

ISHØJ FORSYNING ApS (CVR number: 32878946) is a company from ISHØJ. The company reported a net sales of 7.3 mDKK in 2022, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0.4 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ISHØJ FORSYNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales7 108.006 922.007 031.007 291.007 254.00
Gross profit1 382.00827.00429.00747.0014.00
EBIT290.00516.00337.00590.00396.00
Net earnings78.003.005.001.00
Shareholders equity total347.00350.00355.00356.00356.00
Balance sheet total (assets)13 507.0028 949.0013 025.0024 487.0022 678.00
Net debt3 736.007 087.006 568.003 922.004 805.00
Profitability
EBIT-%4.1 %7.5 %4.8 %8.1 %5.5 %
ROA1.7 %2.6 %1.7 %3.2 %1.7 %
ROE25.2 %0.9 %1.4 %0.3 %
ROI2.0 %2.9 %1.9 %3.8 %1.9 %
Economic value added (EVA)1 183.56805.491 339.29720.951 183.70
Solvency
Equity ratio2.6 %1.2 %2.7 %1.5 %1.6 %
Gearing2818.2 %7805.1 %2665.9 %6228.7 %5202.2 %
Relative net indebtedness %100.1 %120.9 %139.0 %80.6 %118.7 %
Liquidity
Quick ratio1.01.01.11.01.0
Current ratio1.01.01.11.01.0
Cash and cash equivalents6 043.0020 231.002 896.0018 252.0013 715.00
Capital use efficiency
Trade debtors turnover (days)17.874.511.91.1
Net working capital %4.9 %7.4 %11.7 %4.9 %4.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Equity ratio:1.57%
Rating: 2/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Chief executive officer

Companies in the same industry

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