Intools Ejendomme ApS

CVR number: 37070866
Havdigevej 1, 6700 Esbjerg

Credit rating

Company information

Official name
Intools Ejendomme ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Intools Ejendomme ApS

Intools Ejendomme ApS (CVR number: 37070866) is a company from ESBJERG. The company recorded a gross profit of 115.6 kDKK in 2022. The operating profit was 64.3 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. Intools Ejendomme ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit96.75182.2993.00107.69115.62
EBIT46.53130.5442.0056.4064.34
Net earnings2.2376.218.0022.1817.54
Shareholders equity total-8.9567.2675.0097.55115.09
Balance sheet total (assets)1 360.441 349.961 300.001 231.731 180.44
Net debt1 286.411 240.061 160.001 059.63953.80
Profitability
EBIT-%
ROA3.4 %9.6 %3.2 %4.5 %5.3 %
ROE0.2 %10.7 %11.2 %25.7 %16.5 %
ROI3.5 %10.0 %3.3 %4.7 %5.7 %
Economic value added (EVA)47.09102.5827.1740.2444.96
Solvency
Equity ratio-0.7 %5.0 %5.8 %7.9 %9.7 %
Gearing-14368.5 %1843.7 %1546.7 %1086.3 %828.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.75%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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