K/S ISHØJ STRANDVEJ — Credit Rating and Financial Key Figures

CVR number: 34085803
Marselis Tværvej 4, 8000 Aarhus C
iwa@bluecapital.dk
tel: 70702043

Company information

Official name
K/S ISHØJ STRANDVEJ
Personnel
3 persons
Established
2011
Company form
Limited partnership
Industry

About K/S ISHØJ STRANDVEJ

K/S ISHØJ STRANDVEJ (CVR number: 34085803) is a company from AARHUS. The company recorded a gross profit of 3044.5 kDKK in 2023. The operating profit was 3987.5 kDKK, while net earnings were 3380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. K/S ISHØJ STRANDVEJ's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 695.002 811.002 812.002 874.003 044.45
EBIT3 372.003 490.003 828.005 726.003 987.46
Net earnings2 581.002 769.003 107.005 128.003 380.76
Shareholders equity total24 662.0026 430.0026 037.0030 365.0033 746.48
Balance sheet total (assets)47 128.0047 800.0048 840.0051 670.0053 004.15
Net debt21 909.0020 527.0022 330.0020 829.0018 381.48
Profitability
EBIT-%
ROA7.2 %7.4 %7.9 %11.4 %7.6 %
ROE11.0 %10.8 %11.8 %18.2 %10.5 %
ROI7.3 %7.5 %8.0 %11.5 %7.7 %
Economic value added (EVA)1 208.591 258.951 614.493 210.591 483.25
Solvency
Equity ratio52.3 %55.3 %53.3 %58.8 %63.7 %
Gearing88.8 %77.7 %85.9 %68.6 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.00.2
Cash and cash equivalents24.00390.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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