INTER DAIRY DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTER DAIRY DK ApS
INTER DAIRY DK ApS (CVR number: 35053875) is a company from BRØNDBY. The company reported a net sales of 3.6 mDKK in 2019, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.1 mDKK), while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. INTER DAIRY DK ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 387.62 | 3 166.89 | 3 492.92 | 3 554.39 |
Gross profit | 1 655.17 | 1 625.86 | 3 492.92 | 2 031.58 |
EBIT | 385.19 | 236.06 | 129.41 | 103.67 |
Net earnings | 302.40 | 183.85 | 81.75 | 80.62 |
Shareholders equity total | 1 022.30 | 1 212.12 | 1 213.87 | 1 374.49 |
Balance sheet total (assets) | 3 565.57 | 2 720.66 | 2 191.59 | 2 084.15 |
Net debt | 338.88 | 713.55 | -48.72 | - 108.04 |
Profitability | ||||
EBIT-% | 11.4 % | 7.5 % | 3.7 % | 2.9 % |
ROA | 10.8 % | 7.5 % | 5.3 % | 4.8 % |
ROE | 29.6 % | 16.5 % | 6.7 % | 6.2 % |
ROI | 20.1 % | 11.8 % | 6.9 % | 6.3 % |
Economic value added (EVA) | 302.52 | 160.95 | 44.98 | 38.82 |
Solvency | ||||
Equity ratio | 28.7 % | 44.4 % | 56.5 % | 63.8 % |
Gearing | 86.8 % | 73.2 % | 31.9 % | 20.0 % |
Relative net indebtedness % | 58.7 % | 42.2 % | 13.7 % | 10.2 % |
Liquidity | ||||
Quick ratio | 1.1 | 1.5 | 2.0 | 2.5 |
Current ratio | 1.3 | 1.6 | 2.3 | 2.8 |
Cash and cash equivalents | 548.38 | 173.70 | 435.97 | 382.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 220.7 | 233.6 | 147.4 | 152.1 |
Net working capital % | 19.1 % | 30.3 % | 33.1 % | 37.7 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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