INTER-Wood ApS — Credit Rating and Financial Key Figures

CVR number: 39543214
Korsvej 10, Øsby 6100 Haderslev

Credit rating

Company information

Official name
INTER-Wood ApS
Established
2018
Domicile
Øsby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTER-Wood ApS

INTER-Wood ApS (CVR number: 39543214) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -63.8 % compared to the previous year. The operating profit percentage was poor at -290.8 % (EBIT: -0.2 mDKK), while net earnings were -197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -167.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTER-Wood ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales157.0956.89
Gross profit- 165.93- 183.44- 110.64- 165.41
EBIT- 165.93- 183.44- 110.64- 165.41
Net earnings- 183.51- 207.84- 259.52- 110.64- 197.63
Shareholders equity total- 227.41- 435.25- 694.77- 805.41- 890.05
Balance sheet total (assets)492.56458.72315.07153.5982.39
Net debt459.82782.74792.16935.97940.05
Profitability
EBIT-%-70.4 %-290.8 %
ROA-19.6 %-22.7 %-11.2 %-17.1 %
ROE-27.0 %-43.7 %-67.1 %-47.2 %-167.5 %
ROI-24.5 %-26.4 %-12.4 %-17.6 %
Economic value added (EVA)- 139.94- 164.9522.24-73.28- 124.73
Solvency
Equity ratio-31.6 %-48.7 %-68.8 %-84.0 %-91.5 %
Gearing-264.1 %-181.5 %-121.0 %-116.7 %-105.6 %
Relative net indebtedness %607.9 %1709.4 %
Liquidity
Quick ratio0.30.20.10.00.0
Current ratio0.60.50.30.20.1
Cash and cash equivalents140.737.3948.794.080.01
Capital use efficiency
Trade debtors turnover (days)35.426.2
Net working capital %-512.7 %-1564.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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