INTER HOMES DK A/S
Credit rating
Company information
About INTER HOMES DK A/S
INTER HOMES DK A/S (CVR number: 31362636) is a company from ESBJERG. The company recorded a gross profit of 302.7 kDKK in 2018. The operating profit was -229.1 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTER HOMES DK A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 318.92 | 201.79 | 302.73 |
EBIT | - 284.97 | - 355.74 | - 229.07 |
Net earnings | - 124.34 | 1 765.91 | 173.06 |
Shareholders equity total | 1 955.66 | 3 770.95 | 3 983.49 |
Balance sheet total (assets) | 11 063.43 | 12 055.29 | 11 940.57 |
Net debt | 7 622.54 | 6 384.07 | 5 879.18 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | 20.9 % | 2.8 % |
ROE | -6.4 % | 61.7 % | 4.5 % |
ROI | -1.7 % | 22.8 % | 3.0 % |
Economic value added (EVA) | - 223.39 | - 603.02 | - 604.01 |
Solvency | |||
Equity ratio | 17.7 % | 31.3 % | 33.4 % |
Gearing | 394.2 % | 175.2 % | 166.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.1 | 2.9 |
Current ratio | 0.4 | 1.5 | 3.2 |
Cash and cash equivalents | 86.67 | 222.77 | 731.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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