INTERGOODS HOUSE OF TASTE A/S

CVR number: 30192524
Nilanvej 1, 8722 Hedensted
cj@jacobsens-bakery.dk
tel: 75890587

Credit rating

Company information

Official name
INTERGOODS HOUSE OF TASTE A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERGOODS HOUSE OF TASTE A/S

INTERGOODS HOUSE OF TASTE A/S (CVR number: 30192524) is a company from HEDENSTED. The company recorded a gross profit of 391.4 kDKK in 2023. The operating profit was 391.4 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. INTERGOODS HOUSE OF TASTE A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit611.73599.17700.4658.99391.39
EBIT611.73599.17700.4658.99391.39
Net earnings461.34431.48589.3161.52304.61
Shareholders equity total1 504.20935.681 124.98586.51891.12
Balance sheet total (assets)2 142.012 177.632 870.952 547.042 923.91
Net debt- 979.43- 717.96- 704.20- 389.54- 842.59
Profitability
EBIT-%
ROA22.5 %27.7 %30.3 %4.4 %15.3 %
ROE34.9 %35.4 %57.2 %7.2 %41.2 %
ROI46.9 %49.1 %74.0 %13.6 %56.1 %
Economic value added (EVA)496.28440.98535.4225.13296.26
Solvency
Equity ratio70.2 %43.0 %39.2 %24.9 %30.5 %
Gearing0.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.81.61.41.4
Current ratio3.41.81.61.31.4
Cash and cash equivalents979.43717.96709.32406.88842.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.