INTERFJORD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 10263573
Sallingsundvej 150, Sallingsund 7870 Roslev
tel: 97732000

Company information

Official name
INTERFJORD Ejendomme ApS
Established
1986
Domicile
Sallingsund
Company form
Private limited company
Industry

About INTERFJORD Ejendomme ApS

INTERFJORD Ejendomme ApS (CVR number: 10263573) is a company from SKIVE. The company recorded a gross profit of 3578.5 kDKK in 2024. The operating profit was 2588.6 kDKK, while net earnings were 1387.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. INTERFJORD Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 503.342 319.072 720.893 675.333 578.46
EBIT2 263.832 077.152 404.622 919.662 588.62
Net earnings1 564.821 436.881 600.201 642.101 387.07
Shareholders equity total8 367.328 804.1910 404.3917 446.4917 833.56
Balance sheet total (assets)27 457.0927 690.0839 881.4841 317.7740 658.86
Net debt14 244.6614 691.6825 156.7418 140.3817 769.66
Profitability
EBIT-%
ROA8.3 %7.5 %7.1 %7.2 %6.3 %
ROE20.6 %16.7 %16.7 %11.8 %7.9 %
ROI8.5 %7.8 %7.2 %7.3 %6.4 %
Economic value added (EVA)675.66548.72801.43990.56293.78
Solvency
Equity ratio30.5 %31.8 %26.1 %42.2 %43.9 %
Gearing183.8 %169.0 %244.9 %108.9 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.90.1
Current ratio0.60.20.10.90.1
Cash and cash equivalents1 136.64183.53326.54856.568.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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