IMK ALMENE FOND

CVR number: 18164639
Ahlmanns Alle 11, 2900 Hellerup
tel: 40525592

Credit rating

Company information

Official name
IMK ALMENE FOND
Personnel
6 persons
Established
1995
Industry
  • Expand more icon88Social work activities without accommodation

About the company

IMK ALMENE FOND (CVR number: 18164639) is a company from GENTOFTE. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 26.5 % (EBIT: 0.9 mDKK), while net earnings were 5850.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMK ALMENE FOND's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 254.233 107.783 043.213 271.473 499.78
Gross profit2 700.424 623.111 037.121 631.491 856.67
EBIT1 852.323 773.01178.59750.41927.37
Net earnings9 683.064 342.599 074.29-1 736.955 850.51
Shareholders equity total125 352.34127 516.43134 250.52129 373.36134 695.12
Balance sheet total (assets)154 112.68154 901.28161 492.58154 910.72156 761.11
Net debt19 710.9219 687.0318 952.8216 358.9610 879.17
Profitability
EBIT-%56.9 %121.4 %5.9 %22.9 %26.5 %
ROA7.1 %5.4 %6.9 %2.9 %4.3 %
ROE7.9 %3.4 %6.9 %-1.3 %4.4 %
ROI7.2 %5.4 %7.0 %2.9 %4.4 %
Economic value added (EVA)-3 439.64-1 399.55-4 777.18-4 177.77-3 882.32
Solvency
Equity ratio81.3 %82.3 %83.1 %83.5 %85.9 %
Gearing18.4 %17.0 %15.1 %14.5 %11.1 %
Relative net indebtedness %653.7 %683.6 %674.6 %546.3 %359.4 %
Liquidity
Quick ratio1.30.90.50.91.5
Current ratio1.30.90.50.91.5
Cash and cash equivalents3 315.101 965.181 353.142 375.194 057.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.5 %-12.3 %-50.1 %-6.4 %40.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-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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