IM2 EJENDOMSSELSKAB AF 5. JULI 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 27612466
Ny Vestergade 17, 1471 København K
tel: 36461118

Company information

Official name
IM2 EJENDOMSSELSKAB AF 5. JULI 1999 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About IM2 EJENDOMSSELSKAB AF 5. JULI 1999 ApS

IM2 EJENDOMSSELSKAB AF 5. JULI 1999 ApS (CVR number: 27612466) is a company from KØBENHAVN. The company recorded a gross profit of 1274.9 kDKK in 2023. The operating profit was 1656.5 kDKK, while net earnings were 775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. IM2 EJENDOMSSELSKAB AF 5. JULI 1999 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit836.67800.691 226.581 173.221 274.91
EBIT733.74-51.341 242.10-5 930.421 656.50
Net earnings15.69- 381.67603.76-5 012.94775.00
Shareholders equity total11 126.3410 744.6615 148.4210 135.4810 910.48
Balance sheet total (assets)40 214.3539 325.0139 884.3734 454.3735 974.25
Net debt23 195.1823 205.7918 771.4218 046.2617 244.64
Profitability
EBIT-%
ROA2.0 %-0.1 %3.1 %-16.0 %4.7 %
ROE0.1 %-3.5 %4.7 %-39.7 %7.4 %
ROI2.0 %-0.1 %3.1 %-16.6 %5.2 %
Economic value added (EVA)- 877.38-1 497.00- 458.41-6 236.92-32.83
Solvency
Equity ratio27.7 %27.3 %38.0 %29.4 %30.3 %
Gearing213.1 %217.6 %126.3 %183.2 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.52.10.8
Current ratio0.90.20.52.10.8
Cash and cash equivalents515.08174.63360.18522.97670.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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