ISHØJ FORSYNING ApS

CVR number: 32878946
Industrivangen 34, 2635 Ishøj
info@ishojforsyning.dk
tel: 43532635
www.ishojforsyning.dk

Credit rating

Company information

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

About ISHØJ FORSYNING ApS

ISHØJ FORSYNING ApS (CVR number: 32878946) is a company from ISHØJ. The company reported a net sales of 11.6 mDKK in 2023, demonstrating a growth of 60.4 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.2 mDKK), while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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
20192020202120222023
Volume
Net sales6 922.007 031.007 291.007 254.0011 632.00
Gross profit827.00429.00747.0014.0069.00
EBIT516.00337.00590.00396.00217.00
Net earnings3.005.001.004.00
Shareholders equity total350.00355.00356.00356.00360.00
Balance sheet total (assets)28 949.0013 025.0024 487.0022 678.0030 338.00
Net debt7 087.006 568.003 922.004 805.003 148.00
Profitability
EBIT-%7.5 %4.8 %8.1 %5.5 %1.9 %
ROA2.6 %1.7 %3.2 %1.7 %0.8 %
ROE0.9 %1.4 %0.3 %1.1 %
ROI2.9 %1.9 %3.8 %1.9 %1.1 %
Economic value added (EVA)805.491 339.29720.951 183.70891.56
Solvency
Equity ratio1.2 %2.7 %1.5 %1.6 %1.2 %
Gearing7805.1 %2665.9 %6228.7 %5202.2 %6213.3 %
Relative net indebtedness %120.9 %139.0 %80.6 %118.7 %92.5 %
Liquidity
Quick ratio1.01.11.01.01.0
Current ratio1.01.11.01.01.0
Cash and cash equivalents20 231.002 896.0018 252.0013 715.0019 220.00
Capital use efficiency
Trade debtors turnover (days)74.511.91.10.6
Net working capital %7.4 %11.7 %4.9 %4.9 %3.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.19%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.