INTERFINISH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31158745
Grønnegade 12, 2970 Hørsholm

Company information

Official name
INTERFINISH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About INTERFINISH HOLDING ApS

INTERFINISH HOLDING ApS (CVR number: 31158745) is a company from HØRSHOLM. The company reported a net sales of -0.1 mDKK in 2022, demonstrating a decline of -403.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERFINISH HOLDING ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2.681.2925.8142.69- 129.62
Gross profit-6.45-7.8316.6833.94- 143.93
EBIT-6.45-7.8316.6833.94- 143.93
Net earnings-0.30-7.2921.7138.77- 139.32
Shareholders equity total382.40375.12396.83435.60296.28
Balance sheet total (assets)389.90382.62404.33443.10308.78
Net debt
Profitability
EBIT-%-240.6 %-605.7 %64.6 %79.5 %
ROA-0.3 %-0.7 %5.5 %9.1 %-37.1 %
ROE-0.1 %-1.9 %5.6 %9.3 %-38.1 %
ROI-0.3 %-0.7 %5.6 %9.3 %-38.1 %
Economic value added (EVA)-11.85-13.0911.8629.32- 148.36
Solvency
Equity ratio98.1 %98.0 %98.1 %98.3 %96.0 %
Gearing
Relative net indebtedness %280.0 %580.0 %29.1 %17.6 %-9.6 %
Liquidity
Quick ratio14.913.813.312.77.3
Current ratio14.913.813.312.77.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3905.2 %7427.8 %356.2 %206.2 %-60.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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