IMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33592930
Bregnevej 10, Himlingøje 4652 Hårlev

Company information

Official name
IMI HOLDING ApS
Established
2011
Domicile
Himlingøje
Company form
Private limited company
Industry

About IMI HOLDING ApS

IMI HOLDING ApS (CVR number: 33592930) is a company from STEVNS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 72.2 % compared to the previous year. The operating profit percentage was at 86.7 % (EBIT: 0.5 mDKK), while net earnings were 1070.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMI HOLDING ApS's liquidity measured by quick ratio was 55.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales621.651 002.42521.18312.82538.68
Gross profit599.51973.18482.66280.06467.11
EBIT599.51973.18482.66280.06467.11
Net earnings718.421 346.66-60.83731.961 070.87
Shareholders equity total5 118.126 164.785 903.956 335.917 106.77
Balance sheet total (assets)5 118.126 164.785 909.606 401.177 235.92
Net debt-3 437.28-4 349.26-3 933.12-5 167.27-7 131.23
Profitability
EBIT-%96.4 %97.1 %92.6 %89.5 %86.7 %
ROA18.8 %27.0 %8.4 %13.8 %18.2 %
ROE15.0 %23.9 %-1.0 %12.0 %15.9 %
ROI18.9 %27.0 %8.4 %13.9 %18.5 %
Economic value added (EVA)353.70650.4432.91-55.5588.98
Solvency
Equity ratio100.0 %100.0 %99.9 %99.0 %98.2 %
Gearing0.4 %
Relative net indebtedness %-552.9 %-433.9 %-753.6 %-1631.0 %-1305.3 %
Liquidity
Quick ratio898.795.155.6
Current ratio898.795.155.6
Cash and cash equivalents3 437.284 349.263 933.125 167.277 160.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %309.6 %79.0 %289.2 %667.5 %431.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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