ISHØJ VAND A/S — Credit Rating and Financial Key Figures

CVR number: 32878989
Industrivangen 34, 2635 Ishøj
info@ishojforsyning.dk
tel: 43532635
www.ishojforsyning.dk

Credit rating

Company information

Official name
ISHØJ VAND A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About ISHØJ VAND A/S

ISHØJ VAND A/S (CVR number: 32878989) is a company from ISHØJ. The company reported a net sales of 14.7 mDKK in 2023, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 16.3 % (EBIT: 2.4 mDKK), while net earnings were 1773 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. ISHØJ VAND A/S's liquidity measured by quick ratio was 3.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales16 184.0014 258.0013 332.0013 710.0014 703.00
Gross profit6 453.006 063.003 354.004 028.004 946.00
EBIT4 116.003 993.00295.001 501.002 398.00
Net earnings3 479.003 285.00479.001 060.001 773.00
Shareholders equity total79 970.0083 256.0083 735.0084 795.0086 568.00
Balance sheet total (assets)117 756.00124 018.00161 177.00158 974.00159 104.00
Net debt30 682.0034 032.0066 790.0066 327.0063 620.00
Profitability
EBIT-%25.4 %28.0 %2.2 %10.9 %16.3 %
ROA4.1 %3.4 %0.5 %1.1 %1.7 %
ROE4.4 %4.0 %0.6 %1.3 %2.1 %
ROI4.2 %3.5 %0.5 %1.2 %1.7 %
Economic value added (EVA)2 292.371 421.43-1 700.57-2 314.20-1 524.77
Solvency
Equity ratio67.9 %67.1 %52.0 %53.3 %54.4 %
Gearing38.4 %40.9 %79.8 %78.2 %73.5 %
Relative net indebtedness %212.7 %260.1 %552.2 %511.7 %463.6 %
Liquidity
Quick ratio5.81.24.14.03.6
Current ratio5.81.24.14.03.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.4 %11.3 %166.9 %137.7 %108.9 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-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

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