IMAM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMAM Holding ApS
IMAM Holding ApS (CVR number: 39907224) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 38.6 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMAM Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.00 | - 193.00 | - 119.00 | -1 418.00 | 38.59 |
| Net earnings | - 335.00 | 296.00 | - 462.00 | -1 568.00 | 21.41 |
| Shareholders equity total | - 332.00 | -36.00 | - 497.00 | -2 065.00 | -2 043.32 |
| Balance sheet total (assets) | 400.00 | 834.00 | 286.00 | 31.00 | 32.57 |
| Net debt | 15.00 | 107.00 | -42.00 | -2.00 | 6.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -89.6 % | 38.8 % | -58.9 % | -105.5 % | 1.8 % |
| ROE | -166.3 % | 48.0 % | -82.5 % | -989.3 % | 67.4 % |
| ROI | -90.0 % | 39.2 % | -111.2 % | -12658.3 % | 643.2 % |
| Economic value added (EVA) | -2.15 | - 177.07 | -85.87 | -1 417.56 | 142.10 |
| Solvency | |||||
| Equity ratio | -45.4 % | -4.1 % | -63.5 % | -98.5 % | -98.4 % |
| Gearing | -4.5 % | -333.3 % | -3.8 % | -0.2 % | -0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 6.0 | 0.7 | 1.4 | |
| Current ratio | 1.0 | 6.0 | 0.7 | 1.4 | |
| Cash and cash equivalents | 13.00 | 61.00 | 7.00 | 0.03 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | C | B |
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