ISHØJ VAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 184.00 | 14 258.00 | 13 332.00 | 13 710.00 | 14 703.00 |
Gross profit | 6 453.00 | 6 063.00 | 3 354.00 | 4 028.00 | 4 946.00 |
EBIT | 4 116.00 | 3 993.00 | 295.00 | 1 501.00 | 2 398.00 |
Net earnings | 3 479.00 | 3 285.00 | 479.00 | 1 060.00 | 1 773.00 |
Shareholders equity total | 79 970.00 | 83 256.00 | 83 735.00 | 84 795.00 | 86 568.00 |
Balance sheet total (assets) | 117 756.00 | 124 018.00 | 161 177.00 | 158 974.00 | 159 104.00 |
Net debt | 30 682.00 | 34 032.00 | 66 790.00 | 66 327.00 | 63 620.00 |
Profitability | |||||
EBIT-% | 25.4 % | 28.0 % | 2.2 % | 10.9 % | 16.3 % |
ROA | 4.1 % | 3.4 % | 0.5 % | 1.1 % | 1.7 % |
ROE | 4.4 % | 4.0 % | 0.6 % | 1.3 % | 2.1 % |
ROI | 4.2 % | 3.5 % | 0.5 % | 1.2 % | 1.7 % |
Economic value added (EVA) | 2 292.37 | 1 421.43 | -1 700.57 | -2 314.20 | -1 524.77 |
Solvency | |||||
Equity ratio | 67.9 % | 67.1 % | 52.0 % | 53.3 % | 54.4 % |
Gearing | 38.4 % | 40.9 % | 79.8 % | 78.2 % | 73.5 % |
Relative net indebtedness % | 212.7 % | 260.1 % | 552.2 % | 511.7 % | 463.6 % |
Liquidity | |||||
Quick ratio | 5.8 | 1.2 | 4.1 | 4.0 | 3.6 |
Current ratio | 5.8 | 1.2 | 4.1 | 4.0 | 3.6 |
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 rating | AAA | AA | AA | AAA | AAA |
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