Ejendomsselskabet IM ApS — Credit Rating and Financial Key Figures

CVR number: 25277155
Geminivej 4, 2670 Greve
im@imas.dk

Company information

Official name
Ejendomsselskabet IM ApS
Established
2000
Company form
Private limited company
Industry

About Ejendomsselskabet IM ApS

Ejendomsselskabet IM ApS (CVR number: 25277155) is a company from GREVE. The company recorded a gross profit of 840.2 kDKK in 2023. The operating profit was 198.8 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet IM ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit513.37804.81716.65968.28840.24
EBIT153.60440.31326.86418.10198.78
Net earnings33.28262.43140.24282.39111.49
Shareholders equity total4 747.445 009.875 150.115 432.505 544.00
Balance sheet total (assets)13 038.9513 142.2714 378.4414 554.4515 943.02
Net debt7 874.847 133.147 772.218 280.849 607.47
Profitability
EBIT-%
ROA1.2 %3.6 %2.7 %3.1 %1.5 %
ROE0.7 %5.4 %2.8 %5.3 %2.0 %
ROI1.2 %3.7 %2.8 %3.2 %1.6 %
Economic value added (EVA)- 453.53- 225.62- 291.81- 303.17- 510.64
Solvency
Equity ratio36.4 %38.1 %35.8 %37.3 %34.8 %
Gearing167.2 %149.8 %171.2 %153.7 %178.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.94.21.44.3
Current ratio0.80.94.21.44.3
Cash and cash equivalents64.51371.561 044.9970.81275.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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