INTER EJENDOMSUDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 36464844
Niels Juels Vej 33, 7100 Vejle
jj@eiv.dk

Company information

Official name
INTER EJENDOMSUDVIKLING A/S
Established
2014
Company form
Limited company
Industry

About INTER EJENDOMSUDVIKLING A/S

INTER EJENDOMSUDVIKLING A/S (CVR number: 36464844) is a company from VEJLE. The company recorded a gross profit of -0.1 kDKK in 2022. The operating profit was -0.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTER EJENDOMSUDVIKLING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-24.38103.8587.4993.04-0.10
EBIT-24.38103.8587.4993.04-0.10
Net earnings- 145.6822.85-43.04-68.94-7.69
Shareholders equity total- 817.56- 794.71- 837.75- 906.69- 914.38
Balance sheet total (assets)2 235.342 254.442 302.211 124.231 103.41
Net debt3 002.932 965.673 008.71887.79905.69
Profitability
EBIT-%
ROA-0.8 %4.5 %2.8 %3.6 %-0.0 %
ROE-6.4 %1.0 %-1.9 %-4.0 %-0.7 %
ROI-0.8 %4.6 %2.8 %3.6 %-0.0 %
Economic value added (EVA)-63.9174.5162.5975.7299.71
Solvency
Equity ratio-26.8 %-26.1 %-26.7 %-44.6 %-45.3 %
Gearing-367.9 %-380.3 %-371.6 %-221.6 %-219.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.851.51.1
Current ratio49.951.51.1
Cash and cash equivalents5.2156.48104.251 121.311 103.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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