ISHØJ MEKANISKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29306451
Geminivej 4, 2670 Greve
im@imas.dk

Company information

Official name
ISHØJ MEKANISKE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ISHØJ MEKANISKE HOLDING ApS

ISHØJ MEKANISKE HOLDING ApS (CVR number: 29306451) is a company from GREVE. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISHØJ MEKANISKE 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-20.41-21.63-15.44-16.63-16.63
EBIT-20.41-21.63-15.44-16.63-16.63
Net earnings1 260.121 475.912 604.111 984.36371.25
Shareholders equity total5 584.416 949.729 440.8311 225.2011 396.45
Balance sheet total (assets)8 378.419 465.5911 791.3212 719.6714 155.10
Net debt2 737.652 440.111 244.771 261.162 711.80
Profitability
EBIT-%
ROA16.1 %17.0 %24.9 %16.7 %3.0 %
ROE25.2 %23.6 %31.8 %19.2 %3.3 %
ROI16.3 %17.1 %25.9 %17.3 %3.1 %
Economic value added (EVA)316.44342.58383.11398.68318.73
Solvency
Equity ratio66.7 %73.4 %80.1 %88.3 %80.5 %
Gearing49.4 %35.4 %17.2 %11.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.61.30.8
Current ratio0.10.10.61.30.8
Cash and cash equivalents18.4717.47382.4148.3711.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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