IM HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30516907
Anne Søes Vej 8 B, 7700 Thisted

Company information

Official name
IM HOLDING, THISTED ApS
Established
2008
Company form
Private limited company
Industry

About IM HOLDING, THISTED ApS

IM HOLDING, THISTED ApS (CVR number: 30516907) is a company from THISTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IM HOLDING, THISTED ApS's liquidity measured by quick ratio was 421.7 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-5.00-5.25-6.20-8.46-7.19
EBIT-5.00-5.25-6.20-8.46-7.19
Net earnings24.5153.18- 194.26102.9289.58
Shareholders equity total1 631.251 684.431 490.171 593.091 682.67
Balance sheet total (assets)1 659.701 732.511 546.001 598.091 686.67
Net debt-1 642.38-1 692.50-1 437.43-1 569.38-1 686.20
Profitability
EBIT-%
ROA2.0 %4.0 %-0.4 %8.4 %7.0 %
ROE1.5 %3.2 %-12.2 %6.7 %5.5 %
ROI2.0 %4.1 %-0.4 %8.4 %7.0 %
Economic value added (EVA)-84.61-86.93-91.49-84.08-85.66
Solvency
Equity ratio98.3 %97.2 %96.4 %99.7 %99.8 %
Gearing1.1 %2.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio58.336.027.7319.6421.7
Current ratio58.336.027.7319.6421.7
Cash and cash equivalents1 659.701 732.511 489.261 569.381 686.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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