IMKU HOLDING A/S

CVR number: 73092817
Sletteskovvej 9, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
IMKU HOLDING A/S
Established
1983
Domicile
Nr Bjert
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About IMKU HOLDING A/S

IMKU HOLDING A/S (CVR number: 73092817) is a company from KOLDING. The company recorded a gross profit of 79.1 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were -245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMKU HOLDING A/S's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit64.9145.4064.3739.4979.14
EBIT13.22-21.24- 102.61-29.3610.29
Net earnings457.43759.632 556.77- 436.85- 245.21
Shareholders equity total10 351.1711 055.509 612.278 175.427 930.21
Balance sheet total (assets)10 461.8511 087.7513 225.6512 395.648 613.95
Net debt-3 704.25-2 073.25-1 235.301 826.45-1 439.43
Profitability
EBIT-%
ROA5.0 %7.6 %21.9 %-1.5 %-1.4 %
ROE4.5 %7.1 %24.7 %-4.9 %-3.0 %
ROI5.0 %7.7 %22.0 %-1.6 %-1.4 %
Economic value added (EVA)- 214.30- 248.11- 359.72150.37108.40
Solvency
Equity ratio98.9 %99.7 %72.7 %66.0 %92.1 %
Gearing36.2 %51.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.3196.81.40.85.5
Current ratio57.3196.81.40.85.5
Cash and cash equivalents3 704.252 073.254 711.932 353.422 089.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-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

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