IMMO 10 FLENSBURG ApS — Credit Rating and Financial Key Figures

CVR number: 30234901
Jernbanegade 38, 6400 Sønderborg

Company information

Official name
IMMO 10 FLENSBURG ApS
Established
2007
Company form
Private limited company
Industry

About IMMO 10 FLENSBURG ApS

IMMO 10 FLENSBURG ApS (CVR number: 30234901) is a company from SØNDERBORG. The company recorded a gross profit of 14.8 kEUR in 2017. The operating profit was 14.8 kEUR, while net earnings were 14.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. IMMO 10 FLENSBURG ApS's liquidity measured by quick ratio was 5.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
Volume
Net sales
Gross profit502.6114.76
EBIT477.2814.76
Net earnings339.4214.76
Shareholders equity total389.86404.61
Balance sheet total (assets)688.01574.79
Net debt150.83-3.90
Profitability
EBIT-%
ROA69.4 %2.3 %
ROE87.1 %3.7 %
ROI78.2 %2.7 %
Economic value added (EVA)402.56-4.51
Solvency
Equity ratio56.7 %70.4 %
Gearing40.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.4
Current ratio2.95.4
Cash and cash equivalents6.363.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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