INTERMAIL A/S
Credit rating
Company information
About INTERMAIL A/S
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 492.00 | 11 058.00 | 8 638.00 | 10 749.00 | 10 600.00 |
Gross profit | 9 818.00 | 9 211.00 | 8 035.00 | 5 616.00 | 5 697.00 |
EBIT | -3 880.00 | -9 881.00 | 6 281.00 | -16 492.00 | 66.00 |
Net earnings | -7 985.00 | -15 493.00 | 3 698.00 | -18 252.00 | -6 256.00 |
Shareholders equity total | 26 230.00 | 12 115.00 | 40 065.00 | 21 813.00 | 15 557.00 |
Balance sheet total (assets) | 187 343.00 | 171 670.00 | 143 780.00 | 177 350.00 | 137 293.00 |
Net debt | 8 715.00 | 18 832.00 | 30 255.00 | 56 032.00 | 29 002.00 |
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 | -1 983.27 | 14 391.91 | -8 932.30 | 3 743.13 |
Solvency | |||||
Equity ratio | 14.0 % | 7.1 % | 27.9 % | 12.3 % | 11.3 % |
Gearing | 56.5 % | 156.5 % | 75.7 % | 256.9 % | 186.4 % |
Relative net indebtedness % | 1348.9 % | 1441.8 % | 1199.7 % | 1447.0 % | 1148.5 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.1 | 0.1 | 0.3 | 0.2 |
Current ratio | 1.1 | 0.1 | 0.1 | 0.3 | 0.2 |
Cash and cash equivalents | 6 102.00 | 126.00 | 85.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.3 % | -1298.8 % | -1022.2 % | -730.9 % | -304.9 % |
Credit risk | |||||
Credit rating | BBB | BB | A | BB | BBB |
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