I. M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I. M. HOLDING ApS
I. M. HOLDING ApS (CVR number: 31055466) is a company from AABENRAA. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -786.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. M. HOLDING ApS's liquidity measured by quick ratio was 6 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 | -5.07 | -7.24 | -5.56 | -16.62 | -7.97 |
EBIT | -5.07 | -7.24 | -5.56 | -16.62 | -7.97 |
Net earnings | 1 524.21 | - 854.06 | - 431.83 | -1 191.56 | - 786.36 |
Shareholders equity total | 6 340.22 | 5 186.16 | 4 641.33 | 3 335.37 | 2 431.21 |
Balance sheet total (assets) | 6 900.70 | 5 712.72 | 5 336.08 | 3 996.27 | 2 701.78 |
Net debt | 150.03 | 417.33 | 496.28 | -1 420.55 | 220.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | -12.4 % | -6.1 % | -10.2 % | -23.5 % |
ROE | 26.2 % | -14.8 % | -8.8 % | -29.9 % | -27.3 % |
ROI | 25.7 % | -12.7 % | -6.1 % | -10.3 % | -23.5 % |
Economic value added (EVA) | 134.03 | 130.60 | -23.32 | -76.54 | 38.41 |
Solvency | |||||
Equity ratio | 91.9 % | 90.8 % | 87.0 % | 83.5 % | 90.0 % |
Gearing | 5.9 % | 9.0 % | 13.2 % | 19.7 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 0.5 | 0.4 | 3.2 | 6.0 |
Current ratio | 3.0 | 0.5 | 0.4 | 3.2 | 6.0 |
Cash and cash equivalents | 220.97 | 51.24 | 116.81 | 2 078.95 | 45.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | BBB | BBB |
Variable visualization
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