ISHØJ SPILDEVAND A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.99 | 36.59 | 20.49 | 29.17 | 30.31 |
Gross profit | 7.19 | 9.34 | -65.80 | 2.11 | 4.83 |
EBIT | 4.76 | 6.76 | -68.62 | -0.69 | 2.21 |
Net earnings | 3.86 | 5.38 | -55.53 | -0.78 | 1.45 |
Shareholders equity total | 508.88 | 514.25 | 458.72 | 457.95 | 459.40 |
Balance sheet total (assets) | 569.85 | 573.94 | 508.53 | 508.38 | 511.03 |
Net debt | 45.80 | 44.28 | 43.65 | 45.20 | 46.41 |
Profitability | |||||
EBIT-% | 14.0 % | 18.5 % | -334.9 % | -2.4 % | 7.3 % |
ROA | 0.9 % | 1.2 % | -12.7 % | -0.1 % | 0.4 % |
ROE | 0.8 % | 1.1 % | -11.4 % | -0.2 % | 0.3 % |
ROI | 0.9 % | 1.2 % | -12.8 % | -0.1 % | 0.4 % |
Economic value added (EVA) | 1.94 | 3.69 | -57.42 | -2.88 | 0.35 |
Solvency | |||||
Equity ratio | 89.3 % | 89.6 % | 90.1 % | 90.0 % | 89.8 % |
Gearing | 9.0 % | 8.6 % | 9.5 % | 9.9 % | 10.1 % |
Relative net indebtedness % | 155.4 % | 136.9 % | 243.0 % | 172.9 % | 170.3 % |
Liquidity | |||||
Quick ratio | 2.4 | 2.9 | 1.4 | 1.1 | 1.9 |
Current ratio | 2.4 | 2.9 | 1.4 | 1.1 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.8 | 11.7 | |||
Net working capital % | 52.1 % | 56.8 % | 23.6 % | 4.6 % | 34.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | BBB | A | AAA |
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