IMR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31056543
Navervej 6 A, 7430 Ikast

Company information

Official name
IMR HOLDING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About IMR HOLDING ApS

IMR HOLDING ApS (CVR number: 31056543) is a company from IKAST-BRANDE. The company recorded a gross profit of -1365.8 kDKK in 2023. The operating profit was -4023.4 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMR HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 221.15-1 519.44-4 464.18-1 287.99-1 365.79
EBIT-3 191.73-3 553.48-6 432.95-3 868.12-4 023.43
Net earnings-4 843.28-9 725.169 716.81-7 292.3012.26
Shareholders equity total161 523.10151 797.94161 514.75154 222.45154 234.70
Balance sheet total (assets)171 338.31157 720.46169 731.33162 669.96180 119.69
Net debt- 106 465.22- 102 352.11- 113 954.35-94 028.38-86 395.24
Profitability
EBIT-%
ROA3.6 %1.1 %6.0 %2.1 %0.7 %
ROE-3.0 %-6.2 %6.2 %-4.6 %0.0 %
ROI-2.8 %-2.5 %6.1 %2.2 %0.8 %
Economic value added (EVA)-5 446.89-5 929.30-8 675.36-5 673.40-5 412.11
Solvency
Equity ratio94.3 %96.2 %95.2 %94.8 %85.6 %
Gearing3.4 %2.0 %3.7 %3.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.337.316.917.16.2
Current ratio20.237.316.917.16.2
Cash and cash equivalents111 969.87105 419.89119 954.39100 065.75109 982.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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