IMH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29309094
Cargovej 4, 4840 Nørre Alslev

Company information

Official name
IMH EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About IMH EJENDOMME ApS

IMH EJENDOMME ApS (CVR number: 29309094) is a company from GULDBORGSUND. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 42.4 % (EBIT: 0.6 mDKK), while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IMH EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 123.531 005.241 106.861 178.491 321.35
Gross profit774.02628.39770.85578.41703.92
EBIT630.33484.70627.16434.72560.23
Net earnings301.59109.96314.92167.34247.97
Shareholders equity total1 067.151 177.101 492.021 659.361 907.33
Balance sheet total (assets)8 199.368 033.138 196.558 354.578 286.30
Net debt6 505.386 323.695 881.595 559.835 099.96
Profitability
EBIT-%56.1 %48.2 %56.7 %36.9 %42.4 %
ROA7.1 %6.0 %7.8 %5.3 %6.7 %
ROE32.9 %9.8 %23.6 %10.6 %13.9 %
ROI7.4 %6.2 %8.1 %5.5 %7.1 %
Economic value added (EVA)477.96200.47321.87177.67284.11
Solvency
Equity ratio13.0 %14.7 %18.2 %19.9 %23.0 %
Gearing632.3 %555.5 %425.1 %381.1 %313.9 %
Relative net indebtedness %613.3 %660.6 %564.0 %503.4 %415.6 %
Liquidity
Quick ratio0.10.00.10.20.2
Current ratio0.10.00.10.20.2
Cash and cash equivalents241.96215.69461.54763.25887.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-387.3 %-432.0 %-368.8 %-331.7 %-279.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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