IMAGEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 34081433
Østergade 37, 6700 Esbjerg
kontakt@imagehuset.dk
tel: 60186578
www.imagehuset.dk

Credit rating

Company information

Official name
IMAGEHUSET ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About IMAGEHUSET ApS

IMAGEHUSET ApS (CVR number: 34081433) is a company from ESBJERG. The company recorded a gross profit of 324 kDKK in 2023. The operating profit was 70 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMAGEHUSET ApS's liquidity measured by quick ratio was 1.9 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 profit104.56185.58184.42180.44324.05
EBIT51.31158.7225.3027.7370.02
Net earnings11.41123.410.3014.6657.37
Shareholders equity total32.61156.03156.33171.00228.37
Balance sheet total (assets)384.89527.04491.31598.41491.63
Net debt109.7425.60- 101.23-3.28-24.53
Profitability
EBIT-%
ROA9.8 %35.4 %5.0 %5.4 %14.6 %
ROE42.4 %130.8 %0.2 %9.0 %28.7 %
ROI32.7 %96.5 %14.4 %17.6 %39.2 %
Economic value added (EVA)29.36122.7610.6413.7044.71
Solvency
Equity ratio8.5 %29.6 %31.8 %28.6 %46.5 %
Gearing336.5 %22.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.41.9
Current ratio1.01.31.41.41.9
Cash and cash equivalents10.18101.234.0324.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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