Imbro - Langfredparken A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imbro - Langfredparken A/S
Imbro - Langfredparken A/S (CVR number: 38430580) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -1106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro - Langfredparken A/S's liquidity measured by quick ratio was 164.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.65 | -14.96 | 1.00 | -3.19 | -5.55 |
EBIT | -45.65 | -14.96 | 1.00 | -3.19 | -5.55 |
Net earnings | 658.37 | 314.90 | 654.47 | 519.27 | -1 106.57 |
Shareholders equity total | 7 364.78 | 7 679.68 | 7 334.15 | 7 853.42 | 6 746.85 |
Balance sheet total (assets) | 7 632.76 | 7 787.30 | 7 472.12 | 7 968.85 | 6 750.45 |
Net debt | -2.27 | -0.60 | -0.87 | -0.79 | -0.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 4.0 % | 8.6 % | 6.8 % | -14.9 % |
ROE | 9.4 % | 4.2 % | 8.7 % | 6.8 % | -15.2 % |
ROI | 9.4 % | 4.1 % | 8.8 % | 6.9 % | -15.0 % |
Economic value added (EVA) | -72.00 | 0.61 | -74.15 | 4.36 | 28.07 |
Solvency | |||||
Equity ratio | 96.5 % | 98.6 % | 98.2 % | 98.6 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 15.5 | 5.1 | 6.0 | 164.6 |
Current ratio | 2.9 | 15.5 | 5.1 | 6.0 | 164.6 |
Cash and cash equivalents | 2.27 | 0.60 | 0.87 | 0.79 | 0.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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