INDRETNING & DESIGNHUSET IVS — Credit Rating and Financial Key Figures

CVR number: 32334431
Ligustervej 25, 8600 Silkeborg
cse@dubab8.com
tel: 81742467

Company information

Official name
INDRETNING & DESIGNHUSET IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About INDRETNING & DESIGNHUSET IVS

INDRETNING & DESIGNHUSET IVS (CVR number: 32334431) is a company from SILKEBORG. The company recorded a gross profit of 1246.6 kDKK in 2017. The operating profit was 330.9 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. INDRETNING & DESIGNHUSET IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 268.971 246.64
EBIT854.61330.92
Net earnings657.98250.98
Shareholders equity total712.4748.45
Balance sheet total (assets)978.60333.47
Net debt- 775.57-61.90
Profitability
EBIT-%
ROA87.3 %50.4 %
ROE92.4 %66.0 %
ROI120.0 %87.0 %
Economic value added (EVA)658.22257.49
Solvency
Equity ratio72.8 %14.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.2
Current ratio3.71.2
Cash and cash equivalents775.5761.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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