ISHØJ FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32890334
Industrivangen 34, 2635 Ishøj
info@ishojforsyning.dk
tel: 43532635
www.ishojforsyning.dk

Company information

Official name
ISHØJ FORSYNING HOLDING A/S
Established
2010
Company form
Limited company
Industry

About ISHØJ FORSYNING HOLDING A/S

ISHØJ FORSYNING HOLDING A/S (CVR number: 32890334) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISHØJ FORSYNING HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit
EBIT-47.00-48.00-48.00-50.00-52.00
Net earnings8 500.00-55 125.00221.002 881.0016 965.00
Shareholders equity total597 272.00542 146.00542 368.00546 135.00563 101.00
Balance sheet total (assets)597 914.00548 482.00548 537.00552 467.00569 597.00
Net debt642.006 122.006 106.006 217.006 330.00
Profitability
EBIT-%
ROA1.5 %-9.6 %0.0 %0.5 %3.0 %
ROE1.4 %-9.7 %0.0 %0.5 %3.1 %
ROI1.5 %-9.6 %0.0 %0.5 %3.0 %
Economic value added (EVA)-29 655.05-30 093.18-27 598.47-27 596.32-27 796.31
Solvency
Equity ratio99.9 %98.8 %98.9 %98.9 %98.9 %
Gearing0.1 %1.1 %1.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.90.90.9
Current ratio0.10.90.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Chief executive officer

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