InFam Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38773461
Stubbumgårdvej 15, Stubbum 6070 Christiansfeld
genera11st@hotmail.com

Credit rating

Company information

Official name
InFam Holding IVS
Established
2017
Domicile
Stubbum
Company form
Entrepreneurial limited company
Industry

About InFam Holding IVS

InFam Holding IVS (CVR number: 38773461) is a company from KOLDING. The company recorded a gross profit of -4.1 kDKK in 2020. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. InFam Holding IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales288.5184.42
Gross profit175.2035.56-1.52-4.05
EBIT119.73-50.7214.78-4.05
Net earnings93.84-50.779.57-4.12
Shareholders equity total120.3143.0852.6548.53
Balance sheet total (assets)158.3183.3970.90112.48
Net debt- 120.61-3.6015.6857.80
Profitability
EBIT-%41.5 %-60.1 %
ROA76.2 %-42.0 %19.2 %-4.4 %
ROE78.0 %-62.1 %20.0 %-8.1 %
ROI100.3 %-62.6 %26.9 %-4.5 %
Economic value added (EVA)93.39-50.7111.99-2.95
Solvency
Equity ratio76.0 %51.7 %74.3 %43.1 %
Gearing-2.9 %29.5 %131.8 %
Relative net indebtedness %-28.6 %45.0 %
Liquidity
Quick ratio3.70.61.11.0
Current ratio3.70.61.11.0
Cash and cash equivalents120.612.36-0.136.15
Capital use efficiency
Trade debtors turnover (days)26.690.9
Net working capital %35.9 %-20.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.