WM Ishøj A/S — Credit Rating and Financial Key Figures

CVR number: 38962698
Industridalen 4, 2635 Ishøj
Free credit report Annual report

Company information

Official name
WM Ishøj A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About WM Ishøj A/S

WM Ishøj A/S (CVR number: 38962698) is a company from ISHØJ. The company recorded a gross profit of 2873.5 kDKK in 2024. The operating profit was 1173.3 kDKK, while net earnings were 903.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WM Ishøj A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 095.093 983.832 082.922 200.622 873.51
EBIT728.692 420.11411.54605.171 173.31
Net earnings554.351 747.88336.76509.52903.61
Shareholders equity total1 500.802 448.671 985.442 294.962 848.57
Balance sheet total (assets)4 860.196 218.735 022.005 206.515 635.82
Net debt-1 357.01-1 711.25- 390.49- 917.95-1 093.22
Profitability
EBIT-%
ROA18.8 %43.7 %8.1 %13.1 %22.8 %
ROE43.5 %88.5 %15.2 %23.8 %35.1 %
ROI44.0 %92.3 %15.9 %24.0 %39.6 %
Economic value added (EVA)514.261 781.42166.08339.29764.20
Solvency
Equity ratio52.8 %58.1 %52.7 %60.9 %65.4 %
Gearing38.7 %24.2 %31.1 %27.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.81.31.6
Current ratio1.41.51.51.72.0
Cash and cash equivalents1 938.222 303.621 008.641 541.461 499.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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