IMR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -9 725.16 | 9 716.81 | -7 292.30 | 12.26 |
Shareholders equity total | 161 523.10 | 151 797.94 | 161 514.75 | 154 222.45 | 154 234.70 |
Balance sheet total (assets) | 171 338.31 | 157 720.46 | 169 731.33 | 162 669.96 | 180 119.69 |
Net debt | - 106 465.22 | - 102 352.11 | - 113 954.35 | -94 028.38 | -86 395.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 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 ratio | 94.3 % | 96.2 % | 95.2 % | 94.8 % | 85.6 % |
Gearing | 3.4 % | 2.0 % | 3.7 % | 3.9 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 37.3 | 16.9 | 17.1 | 6.2 |
Current ratio | 20.2 | 37.3 | 16.9 | 17.1 | 6.2 |
Cash and cash equivalents | 111 969.87 | 105 419.89 | 119 954.39 | 100 065.75 | 109 982.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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