Intarsia Furniture ApS

CVR number: 43674196
Fjordbakken 13, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
Intarsia Furniture ApS
Personnel
1 person
Established
2022
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Intarsia Furniture ApS

Intarsia Furniture ApS (CVR number: 43674196) is a company from JAMMERBUGT. The company recorded a gross profit of -282.3 kDKK in 2023. The operating profit was -348.3 kDKK, while net earnings were -283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -1752.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. Intarsia Furniture ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 282.31
EBIT- 348.25
Net earnings- 283.57
Shareholders equity total16.18
Balance sheet total (assets)788.04
Net debt639.68
Profitability
EBIT-%
ROA-44.2 %
ROE-1752.1 %
ROI-53.1 %
Economic value added (EVA)- 271.64
Solvency
Equity ratio2.1 %
Gearing3952.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.05%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.