INR Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INR Danmark A/S
INR Danmark A/S (CVR number: 32827152) is a company from HERNING. The company reported a net sales of 14.9 mDKK in 2017, demonstrating a decline of -9.6 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.2 mDKK), while net earnings were -285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. INR Danmark A/S's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|
Volume | ||
Net sales | 16 462.33 | 14 880.82 |
Gross profit | 4 276.67 | 4 048.37 |
EBIT | 303.21 | 229.34 |
Net earnings | 207.36 | - 285.86 |
Shareholders equity total | 6 441.30 | 3 155.44 |
Balance sheet total (assets) | 8 464.08 | 8 638.73 |
Net debt | -4 069.70 | - 555.98 |
Profitability | ||
EBIT-% | 1.8 % | 1.5 % |
ROA | 3.6 % | 2.7 % |
ROE | 3.2 % | -6.0 % |
ROI | 4.7 % | 3.7 % |
Economic value added (EVA) | 210.02 | 43.66 |
Solvency | ||
Equity ratio | 76.1 % | 36.5 % |
Gearing | 32.2 % | |
Relative net indebtedness % | -12.9 % | 15.0 % |
Liquidity | ||
Quick ratio | 3.8 | 2.3 |
Current ratio | 4.1 | 2.3 |
Cash and cash equivalents | 4 069.70 | 1 573.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | 50.9 | 66.0 |
Net working capital % | 36.6 % | 32.3 % |
Credit risk | ||
Credit rating | A | BBB |
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