IM INFRASTRUCTURE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21672335
Holtegårdsvej 15, Bissinge 4780 Stege
tel: 55811885

Company information

Official name
IM INFRASTRUCTURE MANAGEMENT ApS
Personnel
2 persons
Established
1999
Domicile
Bissinge
Company form
Private limited company
Industry

About IM INFRASTRUCTURE MANAGEMENT ApS

IM INFRASTRUCTURE MANAGEMENT ApS (CVR number: 21672335) is a company from VORDINGBORG. The company recorded a gross profit of 99.4 kDKK in 2023. The operating profit was 53.4 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. IM INFRASTRUCTURE MANAGEMENT ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit425.86291.05246.48148.5999.45
EBIT-40.3933.63-41.169.1553.40
Net earnings-28.7022.40-4.3611.4120.86
Shareholders equity total1 268.571 180.361 063.00960.01863.07
Balance sheet total (assets)1 545.851 434.021 292.951 244.901 096.03
Net debt-1 177.30-1 076.50-1 234.33-1 193.40-1 050.31
Profitability
EBIT-%
ROA-1.8 %2.4 %0.1 %1.7 %4.7 %
ROE-2.1 %1.8 %-0.4 %1.1 %2.3 %
ROI-2.5 %3.0 %0.1 %2.1 %6.0 %
Economic value added (EVA)-28.1321.29-38.8815.7352.69
Solvency
Equity ratio82.1 %82.3 %82.2 %77.1 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.45.44.24.5
Current ratio5.35.45.44.24.5
Cash and cash equivalents1 177.301 076.501 234.331 193.401 050.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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