IMMOBIL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10320496
Skovstykket 16, 2830 Virum
kkjdeg@gmail.com
tel: 26161666

Credit rating

Company information

Official name
IMMOBIL DANMARK A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

About IMMOBIL DANMARK A/S

IMMOBIL DANMARK A/S (CVR number: 10320496) is a company from RUDERSDAL. The company recorded a gross profit of -80.2 kDKK in 2024. The operating profit was -680.2 kDKK, while net earnings were -1503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.00- 100.00- 125.00-95.00-80.16
EBIT- 849.00- 845.00- 130.00- 100.00- 680.16
Net earnings6 321.00-1 653.00-2 875.00525.00-1 503.13
Shareholders equity total26 244.0024 592.0021 717.0022 242.0015 339.50
Balance sheet total (assets)38 592.0033 953.0031 260.0032 894.0024 957.42
Net debt-22 977.00-13 117.00-3 562.00-7 315.00-5 078.66
Profitability
EBIT-%
ROA26.2 %-1.6 %0.3 %2.0 %-2.1 %
ROE27.4 %-6.5 %-12.4 %2.4 %-8.0 %
ROI27.6 %-1.6 %0.4 %2.1 %-2.3 %
Economic value added (EVA)-2 158.88-2 522.74-1 851.51-1 640.61-2 202.18
Solvency
Equity ratio68.0 %72.4 %69.5 %67.6 %61.5 %
Gearing37.2 %38.1 %41.2 %36.2 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.53.23.02.5
Current ratio3.13.53.23.02.5
Cash and cash equivalents32 733.0022 478.0012 504.0015 362.0012 074.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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