I&M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38154230
Strandegårdsvej 3, 2650 Hvidovre
cl@facitmanagement.dk
tel: 20108160
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Company information

Official name
I&M Holding ApS
Established
2016
Company form
Private limited company
Industry

About I&M Holding ApS

I&M Holding ApS (CVR number: 38154230) is a company from HVIDOVRE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 1011.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I&M Holding ApS's liquidity measured by quick ratio was 11.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.05-6.36-7.17-11.79-11.55
EBIT-7.05-6.36-7.17-11.79-11.55
Net earnings3 162.241 780.45997.861 118.381 011.67
Shareholders equity total6 299.416 929.867 677.728 396.094 407.76
Balance sheet total (assets)6 338.496 933.617 681.478 403.784 605.30
Net debt-2 699.72-2 543.12-4 209.34-5 084.69-1 239.03
Profitability
EBIT-%
ROA52.4 %28.4 %15.8 %15.8 %16.1 %
ROE66.2 %26.9 %13.7 %13.9 %15.8 %
ROI54.6 %28.4 %15.8 %15.8 %16.4 %
Economic value added (EVA)- 274.99- 323.32- 353.82- 394.95- 430.82
Solvency
Equity ratio99.4 %99.9 %100.0 %99.9 %95.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio102.71 282.91 418.3794.411.6
Current ratio102.71 282.91 418.3794.411.6
Cash and cash equivalents2 735.672 543.124 209.345 084.691 239.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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