Imbro Udbytte - Odense II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imbro Udbytte - Odense II A/S
Imbro Udbytte - Odense II A/S (CVR number: 42777374) is a company from ODENSE. The company recorded a gross profit of -63.1 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -880.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Udbytte - Odense II A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -36.06 | -63.13 |
EBIT | -36.06 | -63.13 |
Net earnings | -1 784.92 | - 880.49 |
Shareholders equity total | 6 221.45 | 5 340.96 |
Balance sheet total (assets) | 7 283.26 | 6 386.72 |
Net debt | 229.24 | 328.71 |
Profitability | ||
EBIT-% | ||
ROA | -24.4 % | -13.0 % |
ROE | -28.7 % | -15.2 % |
ROI | -24.8 % | -13.2 % |
Economic value added (EVA) | -28.12 | -2.09 |
Solvency | ||
Equity ratio | 85.4 % | 83.6 % |
Gearing | 15.0 % | 18.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 705.76 | 633.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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