IMK ALMENE FOND — Credit Rating and Financial Key Figures

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

Company information

Official name
IMK ALMENE FOND
Personnel
3 persons
Established
1995
Industry

About IMK ALMENE FOND

IMK ALMENE FOND (CVR number: 18164639) is a company from GENTOFTE. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 23.4 % (EBIT: 0.8 mDKK), while net earnings were 7980.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales3 107.783 043.213 271.473 499.783 578.47
Gross profit4 623.111 037.121 631.491 856.671 786.16
EBIT3 773.01178.59750.41927.37836.90
Net earnings4 342.599 074.29-1 736.955 850.517 980.80
Shareholders equity total127 516.43134 250.52129 373.36134 695.12141 302.55
Balance sheet total (assets)154 901.28161 492.58154 910.72156 761.11162 752.66
Net debt19 687.0318 952.8216 358.9610 879.179 838.72
Profitability
EBIT-%121.4 %5.9 %22.9 %26.5 %23.4 %
ROA5.4 %6.9 %2.9 %4.3 %5.5 %
ROE3.4 %6.9 %-1.3 %4.4 %5.8 %
ROI5.4 %7.0 %2.9 %4.4 %5.6 %
Economic value added (EVA)-3 975.40-7 546.74-7 286.30-6 813.83-7 013.56
Solvency
Equity ratio82.3 %83.1 %83.5 %85.9 %86.8 %
Gearing17.0 %15.1 %14.5 %11.1 %9.8 %
Relative net indebtedness %683.6 %674.6 %546.3 %359.4 %322.4 %
Liquidity
Quick ratio0.90.50.91.51.5
Current ratio0.90.50.91.51.5
Cash and cash equivalents1 965.181 353.142 375.194 057.723 966.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.3 %-50.1 %-6.4 %40.3 %35.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.