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

CVR number: 27612466
Ny Vestergade 17, 1471 København K
tel: 36461118
Free credit report Annual report

Credit rating

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 1401.6 kDKK in 2024. The operating profit was 1926.1 kDKK, while net earnings were 990 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit800.691 226.581 173.221 274.911 401.55
EBIT-51.341 242.10-5 930.421 656.501 926.06
Net earnings- 381.67603.76-5 012.94775.00989.97
Shareholders equity total10 744.6615 148.4210 135.4810 910.4811 400.45
Balance sheet total (assets)39 325.0139 884.3734 454.3735 974.2536 160.86
Net debt23 205.7918 771.4218 046.2617 244.6417 166.04
Profitability
EBIT-%
ROA-0.1 %3.1 %-16.0 %4.7 %5.6 %
ROE-3.5 %4.7 %-39.7 %7.4 %8.9 %
ROI-0.1 %3.1 %-16.6 %5.2 %6.2 %
Economic value added (EVA)-1 976.28- 927.44-6 538.19- 267.08-68.60
Solvency
Equity ratio27.3 %38.0 %29.4 %30.3 %31.5 %
Gearing217.6 %126.3 %183.2 %164.2 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.52.10.80.7
Current ratio0.20.52.10.80.7
Cash and cash equivalents174.63360.18522.97670.32153.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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