IMM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32321399
Hasselvænget 36, 7800 Skive
vernerbuch@gmail.com
tel: 20535135

Credit rating

Company information

Official name
IMM EJENDOMSINVEST ApS
Established
2011
Company form
Private limited company
Industry

About IMM EJENDOMSINVEST ApS

IMM EJENDOMSINVEST ApS (CVR number: 32321399) is a company from SKIVE. The company recorded a gross profit of 192.3 kDKK in 2024. The operating profit was 137.6 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IMM EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit82.31182.47174.21212.63192.35
EBIT32.01125.25120.64160.47137.59
Net earnings-40.6162.7259.8475.9853.90
Shareholders equity total308.97368.46425.08497.83548.51
Balance sheet total (assets)3 472.413 416.233 368.563 322.243 275.41
Net debt3 107.532 964.072 862.362 725.772 643.40
Profitability
EBIT-%
ROA0.9 %3.6 %3.6 %4.8 %4.2 %
ROE-12.3 %18.5 %15.1 %16.5 %10.3 %
ROI0.9 %3.7 %3.6 %4.9 %4.3 %
Economic value added (EVA)- 138.48-82.97-82.37-50.88-64.96
Solvency
Equity ratio9.0 %11.0 %12.8 %15.2 %17.0 %
Gearing1005.8 %804.4 %673.4 %547.5 %481.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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