ISHAQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25518195
Skovduevej 24, 3400 Hillerød

Credit rating

Company information

Official name
ISHAQ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ISHAQ HOLDING ApS

ISHAQ HOLDING ApS (CVR number: 25518195) is a company from HILLERØD. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISHAQ HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.98-6.98-7.36-7.98-7.98
EBIT-6.98-6.98-7.36-7.98-7.98
Net earnings- 183.0680.73340.76- 244.9323.05
Shareholders equity total1 710.821 791.552 132.311 677.381 400.43
Balance sheet total (assets)1 759.051 841.022 183.431 730.561 454.97
Net debt-6.222.3310.8719.6528.99
Profitability
EBIT-%
ROA-9.9 %4.5 %16.9 %-12.5 %1.4 %
ROE-10.2 %4.6 %17.4 %-12.9 %1.5 %
ROI-10.0 %4.5 %17.0 %-12.6 %1.4 %
Economic value added (EVA)64.8956.2260.2977.2654.77
Solvency
Equity ratio97.3 %97.3 %97.7 %96.9 %96.3 %
Gearing2.4 %2.4 %2.1 %2.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.90.8
Current ratio1.31.21.00.90.8
Cash and cash equivalents47.5840.2733.0025.5317.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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