INI STRØMPEFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 18635895
Vikingebakken 7, Hvidbjerg 7860 Spøttrup
tel: 97151818
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Company information

Official name
INI STRØMPEFABRIK ApS
Established
1995
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About INI STRØMPEFABRIK ApS

INI STRØMPEFABRIK ApS (CVR number: 18635895) is a company from SKIVE. The company recorded a gross profit of -7.7 kDKK in 2021. The operating profit was -7.7 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. INI STRØMPEFABRIK ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.46-6.83-7.98-7.69
EBIT-8.75-12.46-6.83-7.98-7.69
Net earnings7.51-3.26-0.89-2.564.20
Shareholders equity total307.44198.38197.49194.93199.14
Balance sheet total (assets)426.59244.32245.73248.53262.50
Net debt- 275.59- 205.68- 207.93- 206.98- 222.23
Profitability
EBIT-%
ROA2.5 %-0.9 %0.4 %0.2 %3.1 %
ROE2.1 %-1.3 %-0.4 %-1.3 %2.1 %
ROI2.6 %-1.0 %0.5 %0.3 %4.1 %
Economic value added (EVA)-8.67-8.42-6.46-7.45-4.87
Solvency
Equity ratio72.1 %81.2 %80.4 %78.4 %75.9 %
Gearing36.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.35.14.64.1
Current ratio3.65.35.14.64.1
Cash and cash equivalents387.74205.68207.93206.98222.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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