GL. ISHØJGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GL. ISHØJGAARD A/S
GL. ISHØJGAARD A/S (CVR number: 16338990) is a company from ISHØJ. The company recorded a gross profit of 1608 kDKK in 2023. The operating profit was 510.8 kDKK, while net earnings were -290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GL. ISHØJGAARD A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 693.51 | 1 648.17 | 1 618.24 | 1 477.04 | 1 608.05 |
EBIT | 926.27 | 613.91 | 583.98 | 394.07 | 510.84 |
Net earnings | 337.20 | 313.87 | 337.93 | 243.98 | - 290.31 |
Shareholders equity total | 22 054.90 | 23 175.50 | 24 470.58 | 25 269.55 | 22 541.33 |
Balance sheet total (assets) | 55 483.15 | 55 766.77 | 56 216.60 | 56 031.57 | 51 965.85 |
Net debt | 27 778.64 | 26 599.67 | 25 598.06 | 24 441.28 | 23 651.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.5 % | 1.4 % | 1.1 % | 1.2 % |
ROE | 2.0 % | 1.4 % | 1.4 % | 1.0 % | -1.2 % |
ROI | 2.4 % | 1.5 % | 1.4 % | 1.1 % | 1.2 % |
Economic value added (EVA) | - 889.51 | -1 877.89 | -1 906.60 | -2 060.94 | -1 960.62 |
Solvency | |||||
Equity ratio | 39.8 % | 41.6 % | 43.5 % | 45.1 % | 43.4 % |
Gearing | 126.0 % | 114.8 % | 104.6 % | 96.7 % | 104.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.4 | 1.5 | 0.7 |
Current ratio | 1.4 | 1.5 | 1.4 | 1.5 | 0.7 |
Cash and cash equivalents | 0.24 | 0.40 | 3.53 | 0.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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