IMMO-NORD, FLENSBURG ApS — Credit Rating and Financial Key Figures

CVR number: 29324298
Skovvej 20, 6340 Kruså
nt@businessleasing.dk
tel: 27511620

Company information

Official name
IMMO-NORD, FLENSBURG ApS
Established
2006
Company form
Private limited company
Industry

About IMMO-NORD, FLENSBURG ApS

IMMO-NORD, FLENSBURG ApS (CVR number: 29324298) is a company from AABENRAA. The company recorded a gross profit of 229.7 kEUR in 2018. The operating profit was 221.2 kEUR, while net earnings were 213.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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-NORD, FLENSBURG ApS's liquidity measured by quick ratio was 5 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
2018
Volume
Net sales
Gross profit30.63- 165.26229.69
EBIT-3.32- 199.21221.20
Net earnings-46.90- 232.27213.63
Shareholders equity total186.73-45.54168.09
Balance sheet total (assets)1 559.581 207.59210.12
Net debt1 108.99830.75-7.40
Profitability
EBIT-%
ROA-0.2 %-14.2 %30.2 %
ROE-25.1 %-33.3 %31.1 %
ROI-0.3 %-18.6 %43.9 %
Economic value added (EVA)-3.32- 255.23223.93
Solvency
Equity ratio12.0 %-3.6 %80.0 %
Gearing599.1 %-1843.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.05.0
Current ratio0.90.05.0
Cash and cash equivalents9.758.767.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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