IFCO SYSTEMS SKANDINAVIEN A/S

CVR number: 18426730
Gravene 14 A, 6100 Haderslev
tel: 73221820

Credit rating

Company information

Official name
IFCO SYSTEMS SKANDINAVIEN A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About IFCO SYSTEMS SKANDINAVIEN A/S

IFCO SYSTEMS SKANDINAVIEN A/S (CVR number: 18426730) is a company from HADERSLEV. The company recorded a gross profit of 16.7 mDKK in 2022. The operating profit was 13.3 mDKK, while net earnings were 7544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. IFCO SYSTEMS SKANDINAVIEN A/S's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit7 194.87-1 823.2111 595.7511 578.8616 668.68
EBIT4 161.74-4 508.267 706.507 737.4913 346.56
Net earnings2 902.16-4 980.536 367.897 051.687 543.98
Shareholders equity total-2 534.37-7 495.55- 969.325 914.6211 306.20
Balance sheet total (assets)68 272.5570 204.9794 728.0662 533.7566 868.13
Net debt15 850.269 100.57-4 432.72-5 612.17-5 906.47
Profitability
EBIT-%
ROA8.9 %-3.8 %10.5 %13.9 %22.7 %
ROE4.4 %-7.2 %7.7 %14.0 %87.6 %
ROI26.7 %-12.1 %42.2 %43.9 %45.2 %
Economic value added (EVA)4 034.53-4 107.518 593.258 423.0512 037.34
Solvency
Equity ratio-3.6 %-9.6 %-1.0 %9.5 %16.9 %
Gearing-975.2 %-301.0 %-2130.0 %399.5 %214.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.41.6
Current ratio1.51.31.31.41.6
Cash and cash equivalents8 865.8113 464.2025 079.4529 240.9330 099.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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