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

CVR number: 16338990
Ishøj Søndergade 19, 2635 Ishøj

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 693.511 648.171 618.241 477.041 608.05
EBIT926.27613.91583.98394.07510.84
Net earnings337.20313.87337.93243.98- 290.31
Shareholders equity total22 054.9023 175.5024 470.5825 269.5522 541.33
Balance sheet total (assets)55 483.1555 766.7756 216.6056 031.5751 965.85
Net debt27 778.6426 599.6725 598.0624 441.2823 651.07
Profitability
EBIT-%
ROA2.3 %1.5 %1.4 %1.1 %1.2 %
ROE2.0 %1.4 %1.4 %1.0 %-1.2 %
ROI2.4 %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 ratio39.8 %41.6 %43.5 %45.1 %43.4 %
Gearing126.0 %114.8 %104.6 %96.7 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.50.7
Current ratio1.41.51.41.50.7
Cash and cash equivalents0.240.403.530.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-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

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