IMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19734838
Smedebakken 10, 8700 Horsens

Company information

Official name
IMO HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About IMO HOLDING ApS

IMO HOLDING ApS (CVR number: 19734838) is a company from HORSENS. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 1874 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMO HOLDING ApS's liquidity measured by quick ratio was 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.99-31.91-29.55-26.42-28.51
EBIT-33.99-31.91-29.55-26.42-28.51
Net earnings1 730.931 154.461 562.16-1 429.031 874.01
Shareholders equity total14 671.9615 326.4215 688.5811 659.5512 533.56
Balance sheet total (assets)14 864.5515 523.1216 546.3712 414.5113 457.05
Net debt-14 639.97-15 296.74-15 890.14-11 521.61-12 602.16
Profitability
EBIT-%
ROA14.5 %13.3 %16.9 %8.1 %18.3 %
ROE12.1 %7.7 %10.1 %-10.5 %15.5 %
ROI14.6 %13.4 %17.2 %8.2 %18.4 %
Economic value added (EVA)130.51150.39152.27181.42178.92
Solvency
Equity ratio98.7 %98.7 %94.8 %93.9 %93.1 %
Gearing0.1 %0.1 %2.8 %6.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio77.278.919.316.414.6
Current ratio77.278.919.316.414.6
Cash and cash equivalents14 659.2515 316.8016 332.6912 256.5813 373.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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