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 2023. The operating profit was -1418.4 kDKK, while net earnings were -1567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.5 %, which can be considered poor and Return on Equity (ROE) was -988.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.5 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1.00 | -2.00 | - 193.00 | - 119.00 | -1 418.38 |
| Net earnings | -46.00 | - 335.00 | 296.00 | - 462.00 | -1 567.26 |
| Shareholders equity total | 3.00 | - 332.00 | -36.00 | - 497.00 | -2 064.74 |
| Balance sheet total (assets) | 5.00 | 400.00 | 834.00 | 286.00 | 31.10 |
| Net debt | -5.00 | 15.00 | 107.00 | -42.00 | -1.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -920.0 % | -89.6 % | 38.8 % | -58.9 % | -105.5 % |
| ROE | -1533.3 % | -166.3 % | 48.0 % | -82.5 % | -988.5 % |
| ROI | -1533.3 % | -90.0 % | 39.2 % | -111.2 % | -12577.5 % |
| Economic value added (EVA) | -1.00 | -1.90 | - 156.22 | -43.71 | -1 408.98 |
| Solvency | |||||
| Equity ratio | 60.0 % | -45.4 % | -4.1 % | -63.5 % | -98.5 % |
| Gearing | -4.5 % | -333.3 % | -3.8 % | -0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.0 | 6.0 | 0.7 | |
| Current ratio | 2.5 | 1.0 | 6.0 | 0.7 | |
| Cash and cash equivalents | 5.00 | 13.00 | 61.00 | 6.57 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.