Interfjord Herning A/S — Credit Rating and Financial Key Figures

CVR number: 43747495
Taksvej 24, 7400 Herning
tel: 88444321

Credit rating

Company information

Official name
Interfjord Herning A/S
Personnel
7 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon522600

About Interfjord Herning A/S

Interfjord Herning A/S (CVR number: 43747495) is a company from HERNING. The company recorded a gross profit of 3899.7 kDKK in 2024. The operating profit was 1574.8 kDKK, while net earnings were 1196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Interfjord Herning A/S's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit2 617.973 899.71
EBIT1 253.061 574.78
Net earnings954.821 196.79
Shareholders equity total1 479.821 726.62
Balance sheet total (assets)4 073.975 692.25
Net debt-1 255.00-1 380.11
Profitability
EBIT-%
ROA31.0 %32.8 %
ROE64.5 %74.6 %
ROI56.4 %64.1 %
Economic value added (EVA)971.401 225.42
Solvency
Equity ratio36.3 %30.3 %
Gearing13.0 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents1 446.811 999.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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