I M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I M HOLDING ApS
I M HOLDING ApS (CVR number: 31866340) is a company from STEVNS. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. I M HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.90 | -28.49 | -41.80 | -35.55 | -37.44 |
EBIT | -42.90 | -28.49 | -41.80 | -35.55 | -37.44 |
Net earnings | - 165.60 | 244.10 | - 488.80 | 237.90 | 145.57 |
Shareholders equity total | 2 226.11 | 2 357.21 | 1 754.01 | 1 874.11 | 1 958.68 |
Balance sheet total (assets) | 2 661.82 | 2 739.74 | 2 248.44 | 2 328.34 | 2 473.60 |
Net debt | -2 655.93 | -2 739.74 | -2 248.44 | -2 322.01 | -2 473.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 9.9 % | 3.9 % | 4.2 % | 8.1 % |
ROE | -7.0 % | 10.7 % | -23.8 % | 13.1 % | 7.6 % |
ROI | -0.4 % | 11.7 % | 4.7 % | 5.3 % | 10.1 % |
Economic value added (EVA) | -27.10 | -4.47 | -22.57 | -15.92 | -5.62 |
Solvency | |||||
Equity ratio | 83.6 % | 86.0 % | 78.0 % | 80.5 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 7.2 | 4.5 | 5.1 | 4.8 |
Current ratio | 6.1 | 7.2 | 4.5 | 5.1 | 4.8 |
Cash and cash equivalents | 2 655.93 | 2 739.74 | 2 248.44 | 2 322.01 | 2 473.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.