INTERHOCKEY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERHOCKEY ApS
INTERHOCKEY ApS (CVR number: 10077567) is a company from HERLEV. The company recorded a gross profit of -10.2 kDKK in 2019. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. INTERHOCKEY ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5.37 | -58.06 | -57.25 | -10.21 |
EBIT | 5.37 | -64.06 | -57.25 | -10.21 |
Net earnings | 5.37 | -61.04 | -70.52 | -10.21 |
Shareholders equity total | 165.74 | 104.70 | 34.18 | 23.97 |
Balance sheet total (assets) | 223.44 | 156.39 | 82.63 | 72.42 |
Net debt | -73.09 | 0.55 | 3.94 | 36.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.4 % | -33.7 % | -47.9 % | -13.2 % |
ROE | 3.2 % | -45.1 % | -101.6 % | -35.1 % |
ROI | 3.0 % | -43.6 % | -70.5 % | -19.0 % |
Economic value added (EVA) | 5.37 | -65.08 | -73.94 | -11.53 |
Solvency | ||||
Equity ratio | 74.2 % | 66.9 % | 41.4 % | 33.1 % |
Gearing | 7.1 % | 11.2 % | 34.4 % | 155.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.0 | 1.4 | 1.2 |
Current ratio | 3.9 | 3.0 | 1.7 | 1.5 |
Cash and cash equivalents | 84.86 | 11.22 | 7.83 | 0.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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