T.L. ISHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25566300
Valorevej 61 B, Valore 4130 Viby Sjælland

Company information

Official name
T.L. ISHØJ HOLDING ApS
Established
2000
Domicile
Valore
Company form
Private limited company
Industry

About T.L. ISHØJ HOLDING ApS

T.L. ISHØJ HOLDING ApS (CVR number: 25566300) is a company from KØGE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.L. ISHØJ HOLDING ApS's liquidity measured by quick ratio was 17.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.99-18.47-11.25-14.94-11.69
EBIT-78.99-18.47-11.25-14.94-11.69
Net earnings691.511 288.312 120.193 177.46526.55
Shareholders equity total9 676.3810 964.6912 884.4815 831.1416 235.69
Balance sheet total (assets)16 694.8819 875.7917 505.3118 026.5617 081.99
Net debt-14 595.82-8 299.32-8 676.94-12 600.97-13 167.62
Profitability
EBIT-%
ROA6.1 %9.5 %18.0 %26.5 %15.3 %
ROE7.4 %12.5 %17.8 %22.1 %3.3 %
ROI8.3 %11.7 %18.2 %26.9 %15.4 %
Economic value added (EVA)- 526.35- 520.69-1 002.81- 871.96- 903.20
Solvency
Equity ratio58.0 %55.2 %73.6 %87.8 %95.0 %
Gearing3.9 %80.4 %32.8 %12.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.96.917.2
Current ratio2.22.02.96.917.2
Cash and cash equivalents14 973.4717 116.4412 901.3314 561.5213 995.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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