IMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33361807
Tjørnevej 9, 2970 Hørsholm

Company information

Official name
IMC HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About IMC HOLDING ApS

IMC HOLDING ApS (CVR number: 33361807) is a company from HØRSHOLM. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent but Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMC HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.00-33.62-31.10-39.08
EBIT0.00-33.79-33.98-39.08
Net earnings-14.86230.42- 199.17- 494.45- 437.74
Shareholders equity total2 211.472 328.892 015.321 403.06843.33
Balance sheet total (assets)2 605.943 093.692 576.402 051.201 596.57
Net debt-1 861.55-1 205.42- 173.98-1 539.48-1 586.65
Profitability
EBIT-%
ROA1.0 %9.5 %-0.1 %32.3 %30.8 %
ROE-0.7 %10.1 %-9.2 %-28.9 %-39.0 %
ROI1.0 %10.2 %-0.2 %-28.7 %-38.9 %
Economic value added (EVA)27.4334.89-33.94- 126.51-32.23
Solvency
Equity ratio84.9 %75.3 %78.2 %68.4 %52.8 %
Gearing17.8 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.10.32.42.1
Current ratio5.72.10.32.42.1
Cash and cash equivalents2 256.021 573.05173.981 539.481 586.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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