ISHØJ SPILDEVAND A/S

CVR number: 32878970
Industrivangen 34, 2635 Ishøj
info@ishojforsyning.dk
tel: 43532635
www.ishojforsyning.dk

Credit rating

Company information

Official name
ISHØJ SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About ISHØJ SPILDEVAND A/S

ISHØJ SPILDEVAND A/S (CVR number: 32878970) is a company from ISHØJ. The company reported a net sales of 30.3 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 2.2 mDKK), while net earnings were 1453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISHØJ SPILDEVAND A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales33.9936.5920.4929.1730.31
Gross profit7.199.34-65.802.114.83
EBIT4.766.76-68.62-0.692.21
Net earnings3.865.38-55.53-0.781.45
Shareholders equity total508.88514.25458.72457.95459.40
Balance sheet total (assets)569.85573.94508.53508.38511.03
Net debt45.8044.2843.6545.2046.41
Profitability
EBIT-%14.0 %18.5 %-334.9 %-2.4 %7.3 %
ROA0.9 %1.2 %-12.7 %-0.1 %0.4 %
ROE0.8 %1.1 %-11.4 %-0.2 %0.3 %
ROI0.9 %1.2 %-12.8 %-0.1 %0.4 %
Economic value added (EVA)1.943.69-57.42-2.880.35
Solvency
Equity ratio89.3 %89.6 %90.1 %90.0 %89.8 %
Gearing9.0 %8.6 %9.5 %9.9 %10.1 %
Relative net indebtedness %155.4 %136.9 %243.0 %172.9 %170.3 %
Liquidity
Quick ratio2.42.91.41.11.9
Current ratio2.42.91.41.11.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)12.811.7
Net working capital %52.1 %56.8 %23.6 %4.6 %34.4 %
Credit risk
Credit ratingAAAAAABBBAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-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: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.