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 the company

INTERMAIL A/S (CVR number: 42578118) is a company from HVIDOVRE. The company reported a net sales of 10.6 mDKK in 2020, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0.1 mDKK), while net earnings were -6256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales11 492.0011 058.008 638.0010 749.0010 600.00
Gross profit9 818.009 211.008 035.005 616.005 697.00
EBIT-3 880.00-9 881.006 281.00-16 492.0066.00
Net earnings-7 985.00-15 493.003 698.00-18 252.00-6 256.00
Shareholders equity total26 230.0012 115.0040 065.0021 813.0015 557.00
Balance sheet total (assets)187 343.00171 670.00143 780.00177 350.00137 293.00
Net debt8 715.0018 832.0030 255.0056 032.0029 002.00
Profitability
EBIT-%-33.8 %-89.4 %72.7 %-153.4 %0.6 %
ROA-1.0 %-5.1 %6.1 %-9.7 %0.1 %
ROE-30.4 %-80.8 %14.2 %-59.0 %-33.5 %
ROI-1.0 %-8.7 %18.6 %-16.1 %0.1 %
Economic value added (EVA)-3 202.58-1 983.2714 391.91-8 932.303 743.13
Solvency
Equity ratio14.0 %7.1 %27.9 %12.3 %11.3 %
Gearing56.5 %156.5 %75.7 %256.9 %186.4 %
Relative net indebtedness %1348.9 %1441.8 %1199.7 %1447.0 %1148.5 %
Liquidity
Quick ratio1.10.10.10.30.2
Current ratio1.10.10.10.30.2
Cash and cash equivalents6 102.00126.0085.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %-1298.8 %-1022.2 %-730.9 %-304.9 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-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

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