Ishuset-Skovgrillen ApS

CVR number: 42491357
Brovejen 353, 5500 Middelfart

Credit rating

Company information

Official name
Ishuset-Skovgrillen ApS
Personnel
23 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Ishuset-Skovgrillen ApS

Ishuset-Skovgrillen ApS (CVR number: 42491357) is a company from MIDDELFART. The company recorded a gross profit of 3311.8 kDKK in 2023. The operating profit was 376.2 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ishuset-Skovgrillen ApS's liquidity measured by quick ratio was 3.1 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
202120222023
Volume
Net sales
Gross profit2 804.803 331.343 311.78
EBIT147.00610.00376.16
Net earnings111.55469.83301.63
Shareholders equity total1 115.231 585.071 536.70
Balance sheet total (assets)1 606.102 090.182 082.37
Net debt- 308.18- 488.41- 683.41
Profitability
EBIT-%
ROA9.2 %33.4 %18.8 %
ROE10.0 %34.8 %19.3 %
ROI11.0 %39.5 %22.5 %
Economic value added (EVA)114.60428.83237.40
Solvency
Equity ratio69.4 %75.8 %73.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.33.1
Current ratio1.83.83.4
Cash and cash equivalents308.18488.97684.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.