IM HOLDING AF 1.1.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 19541940
Stettinstræde 3 A, 2791 Dragør
erikm@stofanet.dk
tel: 32584735

Credit rating

Company information

Official name
IM HOLDING AF 1.1.2000 ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon310000

About IM HOLDING AF 1.1.2000 ApS

IM HOLDING AF 1.1.2000 ApS (CVR number: 19541940) is a company from DRAGØR. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IM HOLDING AF 1.1.2000 ApS's liquidity measured by quick ratio was 35.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.55-59.64-20.23-32.95
EBIT-72.55-59.64-25.79-32.95
Net earnings1 692.22217.98- 456.01318.89250.47
Shareholders equity total6 724.306 642.283 537.013 655.902 079.37
Balance sheet total (assets)7 525.486 771.293 667.013 811.902 139.88
Net debt-3 862.77-6 079.61-3 661.45-2 755.89-2 107.57
Profitability
EBIT-%
ROA5.9 %4.3 %2.0 %8.2 %9.5 %
ROE28.8 %3.3 %-9.0 %8.9 %8.7 %
ROI6.0 %4.4 %2.0 %8.5 %9.8 %
Economic value added (EVA)- 178.42- 175.87-27.03- 138.86-74.59
Solvency
Equity ratio89.4 %98.1 %96.5 %95.9 %97.2 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio79.952.428.224.435.4
Current ratio79.952.428.224.435.4
Cash and cash equivalents4 581.876 079.613 661.452 755.892 107.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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