ISHØJ FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -47.00 | -48.00 | -48.00 | -50.00 | -52.00 |
Net earnings | 8 500.00 | -55 125.00 | 221.00 | 2 881.00 | 16 965.00 |
Shareholders equity total | 597 272.00 | 542 146.00 | 542 368.00 | 546 135.00 | 563 101.00 |
Balance sheet total (assets) | 597 914.00 | 548 482.00 | 548 537.00 | 552 467.00 | 569 597.00 |
Net debt | 642.00 | 6 122.00 | 6 106.00 | 6 217.00 | 6 330.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -9.6 % | 0.0 % | 0.5 % | 3.0 % |
ROE | 1.4 % | -9.7 % | 0.0 % | 0.5 % | 3.1 % |
ROI | 1.5 % | -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 ratio | 99.9 % | 98.8 % | 98.9 % | 98.9 % | 98.9 % |
Gearing | 0.1 % | 1.1 % | 1.1 % | 1.1 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.9 | 0.9 | 0.9 |
Current ratio | 0.1 | 0.9 | 0.9 | 0.9 | 0.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.