IMMO A/S

CVR number: 33575149
Jens Grøns Vej 9, 7100 Vejle
hello@immodenmark.dk
tel: 75858022
immodenmark.dk

Credit rating

Company information

Official name
IMMO A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

IMMO A/S (CVR number: 33575149) is a company from VEJLE. The company recorded a gross profit of 5221.2 kDKK in 2023. The operating profit was 287 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. IMMO 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 542.984 818.914 755.835 303.195 221.16
EBIT-1 128.44-1 059.69143.07527.21286.96
Net earnings- 955.14- 888.2197.73364.42173.08
Shareholders equity total2 039.844 151.634 249.364 613.784 786.86
Balance sheet total (assets)7 555.767 299.067 428.117 391.108 948.61
Net debt3 536.28847.65362.331 268.572 088.06
Profitability
EBIT-%
ROA-17.7 %-14.3 %2.1 %7.2 %3.5 %
ROE-37.9 %-28.7 %2.3 %8.2 %3.7 %
ROI-25.1 %-20.0 %3.2 %10.1 %4.5 %
Economic value added (EVA)-1 033.24- 930.46-75.61216.3341.30
Solvency
Equity ratio27.3 %56.9 %57.2 %62.4 %54.1 %
Gearing174.9 %20.6 %8.5 %27.9 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.00.8
Current ratio1.32.12.63.12.0
Cash and cash equivalents30.848.050.6319.3939.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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