Immo Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 36930349
Fisketorvet 8, 4200 Slagelse
admin@immogroup.dk

Credit rating

Company information

Official name
Immo Slagelse ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Immo Slagelse ApS

Immo Slagelse ApS (CVR number: 36930349) is a company from SLAGELSE. The company recorded a gross profit of 3354.8 kDKK in 2023. The operating profit was 1852.2 kDKK, while net earnings were -2454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Immo Slagelse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 299.862 467.234 849.973 662.833 354.76
EBIT1 659.771 756.703 414.412 129.491 852.21
Net earnings286.5238.40- 185.65-1 918.39-2 454.08
Shareholders equity total970.081 008.48822.83-1 095.57-3 549.65
Balance sheet total (assets)30 453.4548 369.7681 213.8079 447.9578 417.21
Net debt27 960.7242 022.4846 703.8544 532.0842 479.38
Profitability
EBIT-%
ROA5.4 %4.5 %5.3 %2.6 %2.3 %
ROE34.7 %3.9 %-20.3 %-4.8 %-3.1 %
ROI5.7 %4.7 %7.3 %4.6 %4.3 %
Economic value added (EVA)645.66738.731 692.3538.49- 168.62
Solvency
Equity ratio3.2 %2.1 %1.0 %-1.4 %-4.3 %
Gearing2882.3 %4444.3 %5676.0 %-4064.7 %-1196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.00.00.0
Current ratio0.00.70.00.00.0
Cash and cash equivalents2 797.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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