IME A/S — Credit Rating and Financial Key Figures

CVR number: 27780601
Randersvej 6, 6700 Esbjerg

Company information

Official name
IME A/S
Established
2004
Company form
Limited company
Industry

About IME A/S

IME A/S (CVR number: 27780601) is a company from ESBJERG. The company recorded a gross profit of 908.7 kDKK in 2023. The operating profit was 618.9 kDKK, while net earnings were 431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IME A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit839.73855.98860.99832.74908.74
EBIT585.48601.73606.74578.49618.90
Net earnings292.68324.96413.13394.54431.74
Shareholders equity total4 673.344 708.304 121.435 832.735 464.47
Balance sheet total (assets)11 503.5011 461.7110 378.3912 228.4311 663.70
Net debt4 802.334 776.974 360.184 037.363 703.30
Profitability
EBIT-%
ROA5.2 %5.4 %5.6 %5.2 %5.3 %
ROE6.3 %6.9 %9.4 %7.9 %7.6 %
ROI5.4 %5.6 %5.8 %5.3 %5.3 %
Economic value added (EVA)-15.6478.818.3936.89-1.25
Solvency
Equity ratio40.6 %41.1 %39.7 %47.7 %46.9 %
Gearing107.6 %102.8 %111.8 %74.9 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.70.81.71.0
Current ratio1.01.70.81.71.0
Cash and cash equivalents225.6763.45245.92332.63453.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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