INTERCHEESE ApS

CVR number: 27526861
Lysholt Allé 3, 7100 Vejle
tel: 87345635

Credit rating

Company information

Official name
INTERCHEESE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

INTERCHEESE ApS (CVR number: 27526861) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2019. The operating profit was -34.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. INTERCHEESE ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3.926.93-34.22
EBIT3.926.93-34.22
Net earnings6.759.07-22.98
Shareholders equity total86.7589.0757.02
Balance sheet total (assets)680.21181.5196.93
Net debt525.420.28-3.04
Profitability
EBIT-%
ROA1.3 %2.7 %-21.2 %
ROE7.8 %10.3 %-31.5 %
ROI1.4 %3.3 %-40.3 %
Economic value added (EVA)3.051.05-31.17
Solvency
Equity ratio12.8 %49.1 %58.8 %
Gearing605.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.4
Current ratio1.12.02.4
Cash and cash equivalents0.043.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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