THE INOUE BROTHERS ApS

CVR number: 33247494
J.M.Thieles Vej 7 B, 1961 Frederiksberg C
satoru@theinouebrothers.net
tel: 26203104

Credit rating

Company information

Official name
THE INOUE BROTHERS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

THE INOUE BROTHERS ApS (CVR number: 33247494) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THE INOUE BROTHERS ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit-64.46812.03570.28131.10
EBIT- 118.64473.6233.99-64.61
Net earnings- 124.25440.0218.90-77.76
Shareholders equity total- 246.91193.11212.01134.24134.24
Balance sheet total (assets)450.84931.37522.55371.80371.80
Net debt403.62411.579.5140.8040.80
Profitability
EBIT-%
ROA-20.3 %58.1 %4.7 %-14.4 %
ROE-31.0 %136.7 %9.3 %-44.9 %
ROI-54.4 %93.9 %8.1 %-30.9 %
Economic value added (EVA)- 112.48456.1716.05-74.72-6.20
Solvency
Equity ratio-35.4 %20.7 %40.6 %36.1 %36.1 %
Gearing-163.5 %213.2 %9.6 %38.4 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.61.51.5
Current ratio0.61.21.61.51.5
Cash and cash equivalents0.050.0510.8010.8010.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.