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
Personnel
11 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About IMMO A/S

IMMO A/S (CVR number: 33575149) is a company from VEJLE. The company recorded a gross profit of 5809.2 kDKK in 2024. The operating profit was 425.6 kDKK, while net earnings were 212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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
20202021202220232024
Volume
Net sales
Gross profit4 818.914 755.835 303.195 161.505 809.20
EBIT-1 059.69143.07527.21286.96425.58
Net earnings- 888.2197.73364.42173.08212.57
Shareholders equity total4 151.634 249.364 613.784 786.864 999.44
Balance sheet total (assets)7 299.067 428.117 391.108 960.358 779.29
Net debt847.65362.331 268.572 099.802 481.67
Profitability
EBIT-%
ROA-14.3 %2.1 %7.2 %3.5 %4.8 %
ROE-28.7 %2.3 %8.2 %3.7 %4.3 %
ROI-20.0 %3.2 %10.1 %4.3 %5.6 %
Economic value added (EVA)- 930.46-75.61216.3341.30110.20
Solvency
Equity ratio56.9 %57.2 %62.4 %54.0 %56.9 %
Gearing20.6 %8.5 %27.9 %44.7 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.80.8
Current ratio2.12.63.12.02.5
Cash and cash equivalents8.050.6319.3939.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-11-30T03:06:30.002Z

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