INHOUSE GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33251394
Bjælkerupvej 7, 4660 Store Heddinge

Company information

Official name
INHOUSE GROUP DENMARK A/S
Established
2010
Company form
Limited company
Industry

About INHOUSE GROUP DENMARK A/S

INHOUSE GROUP DENMARK A/S (CVR number: 33251394) is a company from STEVNS. The company recorded a gross profit of 264.6 kDKK in 2017. The operating profit was -107.4 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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. INHOUSE GROUP DENMARK A/S's liquidity measured by quick ratio was 2.5 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
2016
2017
Volume
Net sales
Gross profit412.37264.60
EBIT- 220.76- 107.36
Net earnings- 297.48311.39
Shareholders equity total472.04783.43
Balance sheet total (assets)18 830.1817 755.69
Net debt16 130.4316 319.71
Profitability
EBIT-%
ROA1.4 %2.6 %
ROE-63.0 %49.6 %
ROI1.5 %2.8 %
Economic value added (EVA)- 187.86-95.49
Solvency
Equity ratio2.5 %4.4 %
Gearing3464.9 %2088.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.5
Current ratio3.72.6
Cash and cash equivalents225.1042.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.41%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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