Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.91 | 45.40 | 64.37 | 39.49 | 79.14 |
EBIT | 13.22 | -21.24 | - 102.61 | -29.36 | 10.29 |
Net earnings | 457.43 | 759.63 | 2 556.77 | - 436.85 | - 245.21 |
Shareholders equity total | 10 351.17 | 11 055.50 | 9 612.27 | 8 175.42 | 7 930.21 |
Balance sheet total (assets) | 10 461.85 | 11 087.75 | 13 225.65 | 12 395.64 | 8 613.95 |
Net debt | -3 704.25 | -2 073.25 | -1 235.30 | 1 826.45 | -1 439.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 7.6 % | 21.9 % | -1.5 % | -1.4 % |
ROE | 4.5 % | 7.1 % | 24.7 % | -4.9 % | -3.0 % |
ROI | 5.0 % | 7.7 % | 22.0 % | -1.6 % | -1.4 % |
Economic value added (EVA) | - 214.30 | - 248.11 | - 359.72 | 150.37 | 108.40 |
Solvency | |||||
Equity ratio | 98.9 % | 99.7 % | 72.7 % | 66.0 % | 92.1 % |
Gearing | 36.2 % | 51.1 % | 8.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.3 | 196.8 | 1.4 | 0.8 | 5.5 |
Current ratio | 57.3 | 196.8 | 1.4 | 0.8 | 5.5 |
Cash and cash equivalents | 3 704.25 | 2 073.25 | 4 711.93 | 2 353.42 | 2 089.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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