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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 476.926 321.00-1 653.00-2 875.00525.47
Shareholders equity total19 923.4026 244.0024 592.0021 717.0022 242.64
Balance sheet total (assets)31 017.9138 592.0033 953.0031 260.0032 894.29
Net debt-13 728.63-22 977.00-13 117.00-3 562.00-7 314.53
Profitability
EBIT-%
ROA15.8 %26.2 %-1.6 %0.3 %2.0 %
ROE19.1 %27.4 %-6.5 %-12.4 %2.4 %
ROI16.0 %27.6 %-1.6 %0.4 %2.1 %
Economic value added (EVA)-79.41- 409.83- 349.88- 213.81- 549.09
Solvency
Equity ratio64.2 %68.0 %72.4 %69.5 %67.6 %
Gearing51.0 %37.2 %38.1 %41.2 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.13.53.23.0
Current ratio2.93.13.53.23.0
Cash and cash equivalents23 891.6832 733.0022 478.0012 504.0015 361.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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