IMG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28714548
Fuglebakkevej 40, 2000 Frederiksberg

Company information

Official name
IMG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About IMG HOLDING ApS

IMG HOLDING ApS (CVR number: 28714548) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 2101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMG HOLDING ApS's liquidity measured by quick ratio was 472.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.37-10.82-17.90-14.54-16.35
EBIT-16.37-10.82-17.90-14.54-16.35
Net earnings-42.912 893.80- 775.73486.072 101.07
Shareholders equity total18 883.9620 677.7618 177.0318 663.1020 764.16
Balance sheet total (assets)18 924.2121 184.0318 219.2918 706.7321 304.25
Net debt-18 616.31-20 886.84-17 084.06-17 708.84-21 304.25
Profitability
EBIT-%
ROA6.8 %18.5 %14.2 %3.7 %13.4 %
ROE-0.2 %14.6 %-4.0 %2.6 %10.7 %
ROI6.8 %18.8 %14.4 %3.8 %13.6 %
Economic value added (EVA)-22.93-21.89-3.45-66.26-60.79
Solvency
Equity ratio99.8 %97.6 %99.8 %99.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio470.2494.2431.2428.7472.8
Current ratio470.2494.2431.2428.7472.8
Cash and cash equivalents18 616.3120 886.8417 084.0617 708.8421 304.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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