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ISHØJ MEKANISKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29306451
Geminivej 4, 2670 Greve
im@imas.dk
Free credit report Annual report

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 -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 1771.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 7.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.44-16.63-16.63-17.50-17.50
EBIT-15.44-16.63-16.63-17.50-17.50
Net earnings2 604.111 984.36371.2539.471 771.90
Shareholders equity total9 440.8311 225.2011 396.4511 235.9211 604.17
Balance sheet total (assets)11 791.3212 719.6714 155.1011 313.5012 016.94
Net debt1 244.771 261.162 711.80-69.96-10.19
Profitability
EBIT-%
ROA24.9 %16.7 %3.0 %0.5 %16.7 %
ROE31.8 %19.2 %3.3 %0.3 %15.5 %
ROI25.9 %17.3 %3.1 %0.5 %16.9 %
Economic value added (EVA)- 485.19- 567.97- 645.11- 721.95- 580.17
Solvency
Equity ratio80.1 %88.3 %80.5 %99.3 %96.6 %
Gearing17.2 %11.7 %23.9 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.30.832.67.7
Current ratio0.61.30.832.67.7
Cash and cash equivalents382.4148.3711.75132.54123.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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