IMMOLINA ApS

CVR number: 19668045
Thomas Laubs Gade 31, 2100 København Ø
immolina.peter@gmail.com
tel: 40414064

Credit rating

Company information

Official name
IMMOLINA ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About IMMOLINA ApS

IMMOLINA ApS (CVR number: 19668045) is a company from KØBENHAVN. The company recorded a gross profit of 134.2 kDKK in 2024. The operating profit was -131.5 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMMOLINA ApS's liquidity measured by quick ratio was 5.4 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
20202021202220232024
Volume
Net sales
Gross profit25.9550.73-69.10137.35134.22
EBIT- 162.87- 371.35- 175.42-4.29- 131.46
Net earnings53.8965.02- 200.9617.50- 113.93
Shareholders equity total1 205.451 270.471 069.501 087.01973.08
Balance sheet total (assets)1 541.721 613.771 390.831 303.701 194.07
Net debt- 778.43-1 407.13-1 345.03-1 258.29-1 163.96
Profitability
EBIT-%
ROA3.9 %4.2 %-11.1 %1.8 %-9.0 %
ROE4.6 %5.3 %-17.2 %1.6 %-11.1 %
ROI5.0 %5.4 %-14.3 %2.2 %-10.6 %
Economic value added (EVA)- 147.70- 392.55- 168.309.68- 120.92
Solvency
Equity ratio78.2 %78.7 %76.9 %83.4 %81.5 %
Gearing0.2 %3.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.24.36.05.4
Current ratio2.34.24.36.05.4
Cash and cash equivalents778.431 407.131 347.531 296.791 188.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-05T03:01:54.068Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.