Imbro Udbytte - Aarhus Pollenvænget P/S — Credit Rating and Financial Key Figures

CVR number: 42746991
Store Torv 7, 8000 Aarhus C
info@imbro.dk

Company information

Official name
Imbro Udbytte - Aarhus Pollenvænget P/S
Established
2021
Industry

About Imbro Udbytte - Aarhus Pollenvænget P/S

Imbro Udbytte - Aarhus Pollenvænget P/S (CVR number: 42746991) is a company from AARHUS. The company recorded a gross profit of 1515.2 kDKK in 2024. The operating profit was 1801.3 kDKK, while net earnings were 1333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Imbro Udbytte - Aarhus Pollenvænget P/S's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 848.891 614.741 515.24
EBIT1 848.89-1 284.021 801.30
Net earnings1 238.64-1 745.091 333.07
Shareholders equity total17 588.6414 843.5616 176.63
Balance sheet total (assets)51 727.5148 218.0348 949.67
Net debt32 013.0631 880.6731 109.78
Profitability
EBIT-%
ROA3.6 %-2.6 %3.7 %
ROE7.0 %-10.8 %8.6 %
ROI3.6 %-2.6 %3.8 %
Economic value added (EVA)1 848.89-3 834.85- 584.08
Solvency
Equity ratio34.0 %30.8 %33.0 %
Gearing188.6 %219.8 %198.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.2
Current ratio0.80.81.2
Cash and cash equivalents1 161.11746.13968.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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