I.M. FINANS ApS

CVR number: 15200774
Rylevænget 2, Hjerting 6710 Esbjerg V
tel: 76131212

Credit rating

Company information

Official name
I.M. FINANS ApS
Established
1991
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About I.M. FINANS ApS

I.M. FINANS ApS (CVR number: 15200774) is a company from ESBJERG. The company recorded a gross profit of -19.4 kDKK in 2022. The operating profit was -19.4 kDKK, while net earnings were -310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I.M. FINANS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-30.78-27.06-22.49-18.41-19.37
EBIT-30.78-27.06-22.49-18.41-19.37
Net earnings- 270.12-91.04- 376.47111.38- 310.91
Shareholders equity total135.8844.85- 331.62- 220.25- 531.16
Balance sheet total (assets)3 224.953 049.442 687.862 675.302 257.24
Net debt-81.2815.06394.47257.30564.93
Profitability
EBIT-%
ROA9.4 %2.0 %3.1 %4.6 %6.1 %
ROE-99.7 %-100.7 %-27.6 %4.2 %-12.6 %
ROI9.4 %2.1 %3.2 %4.7 %6.2 %
Economic value added (EVA)117.84132.13126.42128.57123.45
Solvency
Equity ratio4.2 %1.5 %-11.0 %-7.6 %-19.0 %
Gearing2258.4 %6654.6 %-904.4 %-1305.5 %-521.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.8
Current ratio1.01.00.90.90.8
Cash and cash equivalents3 150.142 969.312 604.812 618.032 203.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.