INTER HOMES DK A/S — Credit Rating and Financial Key Figures

CVR number: 31362636
Skjoldsgade 96, 6700 Esbjerg
lk@interhomes.dk
tel: 40203412

Company information

Official name
INTER HOMES DK A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit318.92201.79302.73
EBIT- 284.97- 355.74- 229.07
Net earnings- 124.341 765.91173.06
Shareholders equity total1 955.663 770.953 983.49
Balance sheet total (assets)11 063.4312 055.2911 940.57
Net debt7 622.546 384.075 879.18
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 ratio17.7 %31.3 %33.4 %
Gearing394.2 %175.2 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.12.9
Current ratio0.41.53.2
Cash and cash equivalents86.67222.77731.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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