INTERDANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32840639
Mikkelhøj 42, 4736 Karrebæksminde

Company information

Official name
INTERDANMARK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About INTERDANMARK HOLDING ApS

INTERDANMARK HOLDING ApS (CVR number: 32840639) is a company from NÆSTVED. The company recorded a gross profit of -30.2 kDKK in 2016. The operating profit was -30.2 kDKK, while net earnings were 2215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERDANMARK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-30.19
EBIT-30.19
Net earnings2 215.39
Shareholders equity total5 112.21
Balance sheet total (assets)6 675.80
Net debt479.26
Profitability
EBIT-%
ROA33.9 %
ROE43.3 %
ROI37.5 %
Economic value added (EVA)-42.56
Solvency
Equity ratio76.6 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents92.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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