INTERNATIONAL FURNITURE DISTRIBUTION ApS

CVR number: 14333843
Lange-Müllers Alle 22, 2960 Rungsted Kyst
ole@ifddk.com
tel: 20241640

Credit rating

Company information

Official name
INTERNATIONAL FURNITURE DISTRIBUTION ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERNATIONAL FURNITURE DISTRIBUTION ApS

INTERNATIONAL FURNITURE DISTRIBUTION ApS (CVR number: 14333843) is a company from HØRSHOLM. The company recorded a gross profit of -55.6 kDKK in 2023. The operating profit was -89.2 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL FURNITURE DISTRIBUTION ApS's liquidity measured by quick ratio was 15.2 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 sales2.15
Gross profit21.5747.66-17.14-62.72-55.56
EBIT21.5747.66-44.14- 205.67-89.21
Net earnings88.2280.0543.46-10.83167.43
Shareholders equity total2 478.102 558.152 601.612 590.782 758.21
Balance sheet total (assets)2 589.162 581.932 621.542 605.782 781.79
Net debt103.356.516.11-49.21- 219.71
Profitability
EBIT-%2216.6 %
ROA3.8 %4.1 %2.4 %2.2 %6.0 %
ROE3.6 %3.2 %1.7 %-0.4 %6.3 %
ROI3.8 %4.2 %2.4 %2.3 %6.0 %
Economic value added (EVA)1.9913.17-86.81- 175.8918.92
Solvency
Equity ratio95.7 %99.1 %99.2 %99.4 %99.2 %
Gearing4.2 %0.6 %0.6 %
Relative net indebtedness %743.2 %
Liquidity
Quick ratio0.31.23.43.415.2
Current ratio0.31.23.43.415.2
Cash and cash equivalents0.217.808.2049.21219.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %238.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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