GL. ISHØJGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 16338990
Ishøj Søndergade 19, 2635 Ishøj
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Credit rating

Company information

Official name
GL. ISHØJGAARD A/S
Established
1981
Company form
Limited company
Industry

About GL. ISHØJGAARD A/S

GL. ISHØJGAARD A/S (CVR number: 16338990) is a company from ISHØJ. The company recorded a gross profit of 1784.7 kDKK in 2024. The operating profit was 660.9 kDKK, while net earnings were -541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 648.171 618.241 477.041 608.051 784.70
EBIT613.91583.98394.07510.84660.93
Net earnings313.87337.93243.98- 290.31- 541.26
Shareholders equity total23 175.5024 470.5825 269.5522 541.3322 000.08
Balance sheet total (assets)55 766.7756 216.6056 031.5751 965.8550 742.31
Net debt26 599.6725 598.0624 441.2823 651.0723 176.26
Profitability
EBIT-%
ROA1.5 %1.4 %1.1 %1.2 %1.4 %
ROE1.4 %1.4 %1.0 %-1.2 %-2.4 %
ROI1.5 %1.4 %1.1 %1.2 %1.5 %
Economic value added (EVA)-2 283.60-2 309.10-2 474.46-2 367.75-2 065.95
Solvency
Equity ratio41.6 %43.5 %45.1 %43.4 %43.4 %
Gearing114.8 %104.6 %96.7 %104.9 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.50.70.4
Current ratio1.51.41.50.70.4
Cash and cash equivalents0.240.403.530.670.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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