IMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814576
Damholmen 14, 2760 Måløv

Credit rating

Company information

Official name
IMJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About IMJ HOLDING ApS

IMJ HOLDING ApS (CVR number: 30814576) is a company from BALLERUP. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -70.8 kDKK, while net earnings were -297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMJ HOLDING ApS's liquidity measured by quick ratio was 73.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.19-13.16- 101.50-19.57-54.57
EBIT-12.19-13.16- 101.50-35.79-70.79
Net earnings733.48308.993 912.3962.13- 297.17
Shareholders equity total1 606.461 415.455 213.435 157.774 738.60
Balance sheet total (assets)1 616.591 427.175 225.165 189.914 764.34
Net debt- 236.10- 459.59-4 339.86-2 288.98-1 889.63
Profitability
EBIT-%
ROA42.1 %21.1 %118.5 %1.2 %-1.0 %
ROE42.2 %20.4 %118.0 %1.2 %-6.0 %
ROI42.3 %21.3 %118.9 %1.2 %-1.0 %
Economic value added (EVA)- 106.31-93.88- 172.62- 297.76- 329.96
Solvency
Equity ratio99.4 %99.2 %99.8 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.339.2370.171.573.4
Current ratio23.339.2370.171.573.4
Cash and cash equivalents236.10459.594 339.862 288.981 889.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.