Inredhemma Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38575945
Storegade 35, 8990 Fårup

Company information

Official name
Inredhemma Danmark ApS
Established
2017
Company form
Private limited company
Industry

About Inredhemma Danmark ApS

Inredhemma Danmark ApS (CVR number: 38575945) is a company from RANDERS. The company recorded a gross profit of -646.9 kDKK in 2023. The operating profit was -646.9 kDKK, while net earnings were -66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -127 %, which can be considered poor and Return on Equity (ROE) was -390 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. Inredhemma Danmark ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.48-40.78-61.31- 122.17- 646.91
EBIT-92.48-40.78-61.31- 122.17- 646.91
Net earnings- 545.86- 601.75- 646.57-78 626.72-66 633.47
Shareholders equity total108 025.81107 424.04106 777.4728 150.756 017.27
Balance sheet total (assets)132 483.10133 438.35135 476.2856 744.2345 780.54
Net debt24 418.0025 995.0026 969.5328 325.0839 431.66
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %-81.5 %-127.0 %
ROE-0.5 %-0.6 %-0.6 %-116.5 %-390.0 %
ROI-0.1 %-0.0 %-0.0 %-82.3 %-127.7 %
Economic value added (EVA)1 071.421 142.311 156.161 144.79576.46
Solvency
Equity ratio81.5 %80.5 %78.8 %49.6 %13.1 %
Gearing22.6 %24.2 %25.3 %100.6 %655.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.11.2
Current ratio0.00.10.10.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-127.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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