INTER HOMES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35658483
Skjoldsgade 96, 6700 Esbjerg
lk@interhomes.dk
tel: 40203412

Credit rating

Company information

Official name
INTER HOMES INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon681100

About INTER HOMES INVEST ApS

INTER HOMES INVEST ApS (CVR number: 35658483) is a company from ESBJERG. The company recorded a gross profit of 44.9 kDKK in 2023. The operating profit was 44.8 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER HOMES INVEST ApS's liquidity measured by quick ratio was 22 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit250.94642.47161.61-58.2344.89
EBIT250.94547.6341.61-94.0944.83
Net earnings-62.241 025.03- 155.2342.89200.47
Shareholders equity total3 267.574 292.614 137.374 180.264 380.73
Balance sheet total (assets)14 543.9215 893.274 328.974 284.774 534.23
Net debt10 318.9910 406.88-51.84-45.14-1 575.48
Profitability
EBIT-%
ROA0.2 %10.4 %0.8 %1.1 %5.9 %
ROE-3.4 %27.1 %-3.7 %1.0 %4.7 %
ROI0.2 %11.0 %0.9 %1.2 %6.0 %
Economic value added (EVA)94.62- 218.08- 668.75- 288.18- 172.89
Solvency
Equity ratio22.5 %27.0 %95.6 %97.6 %96.6 %
Gearing315.8 %242.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.418.318.322.0
Current ratio0.20.418.318.322.0
Cash and cash equivalents7.8451.8447.411 577.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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