Ishuset-Skovgrillen ApS — Credit Rating and Financial Key Figures

CVR number: 42491357
Brovejen 353, 5500 Middelfart

Credit rating

Company information

Official name
Ishuset-Skovgrillen ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Ishuset-Skovgrillen ApS

Ishuset-Skovgrillen ApS (CVR number: 42491357) is a company from MIDDELFART. The company recorded a gross profit of 3429.7 kDKK in 2024. The operating profit was 323.5 kDKK, while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 2.8 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
Volume
Net sales
Gross profit2 804.803 331.343 244.293 429.66
EBIT147.00610.00376.16323.53
Net earnings111.55469.83301.63267.99
Shareholders equity total1 115.231 585.071 536.701 604.68
Balance sheet total (assets)1 606.102 090.182 082.372 129.89
Net debt- 308.18- 488.41- 683.41- 572.44
Profitability
EBIT-%
ROA9.2 %33.4 %18.8 %16.4 %
ROE10.0 %34.8 %19.3 %17.1 %
ROI11.0 %39.5 %22.5 %19.9 %
Economic value added (EVA)114.60402.19202.55166.57
Solvency
Equity ratio69.4 %75.8 %73.8 %75.3 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.33.12.8
Current ratio1.83.83.43.1
Cash and cash equivalents308.18488.97684.77574.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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