INTERHOCKEY ApS — Credit Rating and Financial Key Figures

CVR number: 10077567
Fløjtevej 7, 2730 Herlev
mail@interhockey.dk
tel: 32840361

Company information

Official name
INTERHOCKEY ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit5.37-58.06-57.25-10.21
EBIT5.37-64.06-57.25-10.21
Net earnings5.37-61.04-70.52-10.21
Shareholders equity total165.74104.7034.1823.97
Balance sheet total (assets)223.44156.3982.6372.42
Net debt-73.090.553.9436.97
Profitability
EBIT-%
ROA2.4 %-33.7 %-47.9 %-13.2 %
ROE3.2 %-45.1 %-101.6 %-35.1 %
ROI3.0 %-43.6 %-70.5 %-19.0 %
Economic value added (EVA)5.37-65.08-73.94-11.53
Solvency
Equity ratio74.2 %66.9 %41.4 %33.1 %
Gearing7.1 %11.2 %34.4 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.01.41.2
Current ratio3.93.01.71.5
Cash and cash equivalents84.8611.227.830.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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