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

CVR number: 38962698
Industridalen 4, 2635 Ishøj

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 2200.7 kDKK in 2023. The operating profit was 605.2 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 644.562 095.093 983.832 082.922 200.66
EBIT251.50728.692 420.11411.54605.21
Net earnings170.09554.351 747.88336.76509.52
Shareholders equity total1 046.451 500.802 448.671 985.442 294.96
Balance sheet total (assets)2 884.744 860.196 218.735 022.005 206.51
Net debt-84.20-1 357.01-1 711.25- 390.49- 917.95
Profitability
EBIT-%
ROA8.7 %18.8 %43.7 %8.1 %13.1 %
ROE17.7 %43.5 %88.5 %15.2 %23.8 %
ROI19.9 %44.0 %92.3 %15.9 %24.0 %
Economic value added (EVA)151.43519.711 909.13312.83422.15
Solvency
Equity ratio55.3 %52.8 %58.1 %52.7 %60.9 %
Gearing0.3 %38.7 %24.2 %31.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.71.50.81.1
Current ratio1.51.41.51.51.6
Cash and cash equivalents86.831 938.222 303.621 008.641 541.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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