INTERSYSTEM EJENDOMME ApS

CVR number: 21525383
Østergrave 4, 8900 Randers C

Credit rating

Company information

Official name
INTERSYSTEM EJENDOMME ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERSYSTEM EJENDOMME ApS

INTERSYSTEM EJENDOMME ApS (CVR number: 21525383) is a company from RANDERS. The company recorded a gross profit of 576 kDKK in 2023. The operating profit was 572.7 kDKK, while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERSYSTEM EJENDOMME ApS's liquidity measured by quick ratio was 2.7 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 profit849.96889.611 087.51661.88575.96
EBIT843.33882.991 087.51-0.96572.71
Net earnings531.91632.18816.2655.20369.79
Shareholders equity total12 697.3813 329.5614 145.8213 901.0213 970.81
Balance sheet total (assets)27 078.1227 222.0127 677.3627 197.3726 843.82
Net debt9 939.509 883.119 425.959 557.959 341.21
Profitability
EBIT-%
ROA3.4 %3.6 %4.3 %0.8 %2.6 %
ROE4.3 %4.9 %5.9 %0.4 %2.7 %
ROI3.5 %3.7 %4.4 %0.8 %2.7 %
Economic value added (EVA)- 448.62- 426.85- 285.50-1 167.50- 707.30
Solvency
Equity ratio46.9 %49.0 %51.1 %51.1 %52.0 %
Gearing87.0 %79.3 %71.3 %73.7 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.44.54.52.7
Current ratio4.14.44.54.52.7
Cash and cash equivalents1 101.25681.03655.80690.03559.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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