I.M Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38824546
Dallundvej 34 A, 5471 Søndersø

Company information

Official name
I.M Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About I.M Ejendomme ApS

I.M Ejendomme ApS (CVR number: 38824546) is a company from NORDFYNS. The company recorded a gross profit of 118 kDKK in 2023. The operating profit was 118 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I.M Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit150.0088.0091.73113.59117.99
EBIT213.00305.00219.64206.78117.99
Net earnings141.00212.00147.44150.5622.09
Shareholders equity total256.00468.00615.25765.80787.89
Balance sheet total (assets)2 116.002 305.002 450.042 561.803 891.42
Net debt1 663.001 625.001 556.901 464.601 472.97
Profitability
EBIT-%
ROA20.1 %13.8 %9.2 %8.3 %3.7 %
ROE110.1 %58.6 %27.2 %21.8 %2.8 %
ROI20.5 %14.0 %9.3 %8.4 %4.7 %
Economic value added (EVA)165.87169.9296.3083.159.87
Solvency
Equity ratio12.1 %20.3 %25.1 %29.9 %20.2 %
Gearing685.5 %362.6 %266.2 %204.2 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.0
Current ratio0.20.10.10.20.0
Cash and cash equivalents92.0072.0080.7999.3651.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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