Interfjord Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38149520
Sallingsundvej 150, Sallingsund 7870 Roslev
tel: 97732000

Company information

Official name
Interfjord Holding A/S
Established
2016
Domicile
Sallingsund
Company form
Limited company
Industry

About Interfjord Holding A/S

Interfjord Holding A/S (CVR number: 38149520K) is a company from SKIVE. The company reported a net sales of 848.9 mDKK in 2024, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 71.5 mDKK), while net earnings were 54.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Interfjord Holding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales410.23447.11667.27804.13848.86
Gross profit67.4776.20104.60145.47148.56
EBIT25.5631.3147.4374.4171.54
Net earnings19.7523.8636.9856.9554.74
Shareholders equity total30.7637.1148.9281.5478.84
Balance sheet total (assets)118.64143.71188.79226.23230.97
Net debt-35.47-30.69
Profitability
EBIT-%6.2 %7.0 %7.1 %9.3 %8.4 %
ROA21.5 %23.9 %28.5 %36.3 %31.7 %
ROE69.9 %70.3 %86.0 %103.8 %90.0 %
ROI29.1 %23.9 %28.5 %49.3 %62.5 %
Economic value added (EVA)24.3229.7645.5755.4053.69
Solvency
Equity ratio100.0 %100.0 %100.0 %36.0 %34.1 %
Gearing30.1 %32.8 %
Relative net indebtedness %10.0 %10.8 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents60.0056.55
Capital use efficiency
Trade debtors turnover (days)42.744.4
Net working capital %5.4 %4.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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