INTERMAIL A/S

CVR number: 42578118
Stamholmen 70, 2650 Hvidovre
info@intermail.com
tel: 39673860
https://intermail.com/

Credit rating

Company information

Official name
INTERMAIL A/S
Personnel
6 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About INTERMAIL A/S

INTERMAIL A/S (CVR number: 42578118K) is a company from HVIDOVRE. The company reported a net sales of 122.4 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 4.3 mDKK), while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INTERMAIL A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales135.05112.72106.23121.80122.42
Gross profit41.4732.9537.6947.3442.74
EBIT5.471.328.8411.714.28
Net earnings0.17-3.343.136.850.05
Shareholders equity total18.4715.1718.8725.2624.79
Balance sheet total (assets)174.78154.98146.54140.31134.41
Net debt-0.14-0.2734.4833.4936.27
Profitability
EBIT-%4.0 %1.2 %8.3 %9.6 %3.5 %
ROA3.4 %0.8 %6.0 %9.4 %3.4 %
ROE0.9 %-19.8 %18.4 %31.1 %0.2 %
ROI8.0 %1.3 %7.9 %11.6 %4.1 %
Economic value added (EVA)5.880.076.916.370.09
Solvency
Equity ratio7.1 %7.7 %13.1 %18.0 %18.4 %
Gearing196.3 %142.6 %152.2 %
Relative net indebtedness %181.5 %162.2 %117.8 %92.4 %88.3 %
Liquidity
Quick ratio0.20.30.70.80.8
Current ratio0.20.30.70.90.9
Cash and cash equivalents0.140.272.572.531.46
Capital use efficiency
Trade debtors turnover (days)48.345.248.350.162.1
Net working capital %-105.7 %-52.0 %-13.1 %-3.3 %-5.2 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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