IMMOBIL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMMOBIL DANMARK A/S
IMMOBIL DANMARK A/S (CVR number: 10320496) is a company from RUDERSDAL. The company recorded a gross profit of -94.8 kDKK in 2023. The operating profit was -99.8 kDKK, while net earnings were 525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMMOBIL DANMARK A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.88 | - 117.00 | - 100.00 | - 125.00 | -94.80 |
EBIT | - 313.56 | - 849.00 | - 845.00 | - 130.00 | -99.80 |
Net earnings | 3 476.92 | 6 321.00 | -1 653.00 | -2 875.00 | 525.47 |
Shareholders equity total | 19 923.40 | 26 244.00 | 24 592.00 | 21 717.00 | 22 242.64 |
Balance sheet total (assets) | 31 017.91 | 38 592.00 | 33 953.00 | 31 260.00 | 32 894.29 |
Net debt | -13 728.63 | -22 977.00 | -13 117.00 | -3 562.00 | -7 314.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 26.2 % | -1.6 % | 0.3 % | 2.0 % |
ROE | 19.1 % | 27.4 % | -6.5 % | -12.4 % | 2.4 % |
ROI | 16.0 % | 27.6 % | -1.6 % | 0.4 % | 2.1 % |
Economic value added (EVA) | -79.41 | - 409.83 | - 349.88 | - 213.81 | - 549.09 |
Solvency | |||||
Equity ratio | 64.2 % | 68.0 % | 72.4 % | 69.5 % | 67.6 % |
Gearing | 51.0 % | 37.2 % | 38.1 % | 41.2 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 3.5 | 3.2 | 3.0 |
Current ratio | 2.9 | 3.1 | 3.5 | 3.2 | 3.0 |
Cash and cash equivalents | 23 891.68 | 32 733.00 | 22 478.00 | 12 504.00 | 15 361.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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