INTERNATIONAL FURNITURE A/S — Credit Rating and Financial Key Figures

CVR number: 17160176
Industrivej 17, 8586 Ørum Djurs
tel: 86382002

Company information

Official name
INTERNATIONAL FURNITURE A/S
Personnel
11 persons
Established
1993
Company form
Limited company
Industry

About INTERNATIONAL FURNITURE A/S

INTERNATIONAL FURNITURE A/S (CVR number: 17160176) is a company from NORDDJURS. The company recorded a gross profit of 5985.1 kDKK in 2024. The operating profit was 1180.6 kDKK, while net earnings were 944.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERNATIONAL FURNITURE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 173.988 011.726 907.947 134.255 985.06
EBIT1 667.803 313.771 939.002 639.171 180.61
Net earnings1 240.852 536.811 458.152 029.81944.49
Shareholders equity total8 190.947 727.756 485.907 115.716 060.21
Balance sheet total (assets)15 991.9712 001.4712 841.3813 197.9514 182.62
Net debt1 777.09- 365.292 204.711 080.193 375.74
Profitability
EBIT-%
ROA11.5 %23.7 %15.6 %20.3 %9.0 %
ROE17.2 %31.9 %20.5 %29.8 %14.3 %
ROI15.0 %34.5 %21.6 %25.6 %11.0 %
Economic value added (EVA)1 195.122 248.561 142.111 809.54765.62
Solvency
Equity ratio51.3 %64.5 %50.5 %54.3 %42.7 %
Gearing40.1 %57.8 %47.1 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.60.80.6
Current ratio1.92.41.61.71.5
Cash and cash equivalents1 504.27365.291 545.422 269.232 409.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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