I M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866340
Hovedskovvej 14, Holtug 4660 Store Heddinge

Credit rating

Company information

Official name
I M HOLDING ApS
Established
2014
Domicile
Holtug
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 165.60244.10- 488.80237.90145.57
Shareholders equity total2 226.112 357.211 754.011 874.111 958.68
Balance sheet total (assets)2 661.822 739.742 248.442 328.342 473.60
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 ratio83.6 %86.0 %78.0 %80.5 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.17.24.55.14.8
Current ratio6.17.24.55.14.8
Cash and cash equivalents2 655.932 739.742 248.442 322.012 473.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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