IMOHHS ApS — Credit Rating and Financial Key Figures

CVR number: 24230228
Lavenvej 7, 8600 Silkeborg
imohhs.aps@gmail.com
tel: 50501755

Credit rating

Company information

Official name
IMOHHS ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon622000

About IMOHHS ApS

IMOHHS ApS (CVR number: 24230228) is a company from SILKEBORG. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMOHHS ApS's liquidity measured by quick ratio was 39.3 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 profit-28.44-41.04-19.04-31.00-21.37
EBIT-28.44-41.04-19.04-31.00-21.37
Net earnings33.691 250.86-1 147.55- 250.00- 168.18
Shareholders equity total2 730.663 926.222 722.172 415.002 187.43
Balance sheet total (assets)2 743.753 953.372 749.382 428.002 244.61
Net debt-2 743.16-3 953.37-2 747.67-2 425.00-2 197.20
Profitability
EBIT-%
ROA1.9 %37.9 %-0.2 %-0.6 %-0.0 %
ROE1.2 %37.6 %-34.5 %-9.7 %-7.3 %
ROI1.9 %38.1 %-0.3 %-0.6 %-0.0 %
Economic value added (EVA)-27.98-39.90-17.67-29.72-21.28
Solvency
Equity ratio99.5 %99.3 %99.0 %99.5 %97.5 %
Gearing0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio209.7316.3101.1186.839.3
Current ratio209.7316.3101.1186.839.3
Cash and cash equivalents2 743.753 953.372 747.672 425.002 241.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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