IM SERVICE HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35847308
Baldersbuen 15, Baldersbrønde 2640 Hedehusene
tel: 43770035

Company information

Official name
IM SERVICE HOLDING DANMARK ApS
Established
2014
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About IM SERVICE HOLDING DANMARK ApS

IM SERVICE HOLDING DANMARK ApS (CVR number: 35847308) is a company from Høje-Taastrup. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IM SERVICE HOLDING DANMARK ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.38-12.20-12.70-16.58-14.93
EBIT-12.38-12.20-12.70-16.58-14.93
Net earnings2 052.33-1 134.56- 262.12507.52- 495.35
Shareholders equity total781.10- 353.46-1 391.49- 883.96-1 379.31
Balance sheet total (assets)5 666.244 086.472 250.711 698.80884.04
Net debt4 181.394 121.94-12.52-61.86-67.65
Profitability
EBIT-%
ROA44.9 %-19.0 %-3.2 %20.1 %-17.2 %
ROE99.9 %-46.6 %-8.3 %25.7 %-38.4 %
ROI50.9 %-21.2 %-3.3 %34.5 %
Economic value added (EVA)46.1898.5354.5667.1874.94
Solvency
Equity ratio13.8 %-8.0 %-38.2 %-34.2 %-60.9 %
Gearing535.3 %-1166.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.0179.262.113.8
Current ratio0.70.0179.262.113.8
Cash and cash equivalents0.000.0012.5261.8667.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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