IMI HYDRONIC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 17981145
Borupvang 2 D, 2750 Ballerup
support.dk@imi-hydronic.com
tel: 44570993
www.imi-hydronic.com
Free credit report Annual report

Credit rating

Company information

Official name
IMI HYDRONIC ENGINEERING A/S
Personnel
11 persons
Established
1994
Company form
Limited company
Industry

About IMI HYDRONIC ENGINEERING A/S

IMI HYDRONIC ENGINEERING A/S (CVR number: 17981145) is a company from BALLERUP. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 2674.2 kDKK, while net earnings were 2003.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. IMI HYDRONIC ENGINEERING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 535.3915 063.3413 889.4914 511.0615 350.29
EBIT1 943.802 129.061 414.603 700.012 674.16
Net earnings1 458.021 615.061 053.012 841.112 003.29
Shareholders equity total4 173.304 372.393 830.405 771.515 217.80
Balance sheet total (assets)14 929.9720 120.8622 658.1916 963.9221 290.95
Net debt-2 786.64675.293 714.772 548.862 490.27
Profitability
EBIT-%
ROA11.5 %12.2 %6.6 %18.7 %14.0 %
ROE36.8 %37.8 %25.7 %59.2 %36.5 %
ROI16.2 %18.6 %10.4 %31.2 %24.9 %
Economic value added (EVA)812.331 173.57425.262 172.721 567.39
Solvency
Equity ratio28.0 %21.7 %16.9 %34.0 %24.5 %
Gearing130.3 %203.2 %262.6 %70.0 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.51.3
Current ratio1.41.31.21.51.3
Cash and cash equivalents8 226.188 209.556 343.481 493.903 960.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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