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

CVR number: 38824546
Dallundvej 34 A, 5471 Søndersø

Credit rating

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 408.4 kDKK in 2024. The operating profit was 1021.6 kDKK, while net earnings were 697.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.0091.73113.59117.99408.42
EBIT305.00219.64206.78117.991 021.62
Net earnings212.00147.44150.5622.09697.77
Shareholders equity total468.00615.25765.80787.891 485.66
Balance sheet total (assets)2 305.002 450.042 561.803 891.424 826.33
Net debt1 625.001 556.901 464.601 472.971 090.04
Profitability
EBIT-%
ROA13.8 %9.2 %8.3 %3.7 %23.5 %
ROE58.6 %27.2 %21.8 %2.8 %61.4 %
ROI14.0 %9.3 %8.4 %4.7 %34.8 %
Economic value added (EVA)134.8458.9643.18-31.46673.75
Solvency
Equity ratio20.3 %25.1 %29.9 %20.2 %30.8 %
Gearing362.6 %266.2 %204.2 %193.5 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.2
Current ratio0.10.10.20.00.2
Cash and cash equivalents72.0080.7999.3651.71398.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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