I.M.P.E.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26751691
Ingemannsvej 22, 9490 Pandrup

Company information

Official name
I.M.P.E.J. HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About I.M.P.E.J. HOLDING ApS

I.M.P.E.J. HOLDING ApS (CVR number: 26751691) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -44.8 % compared to the previous year. The operating profit percentage was at 88.9 % (EBIT: 0.1 mDKK), while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I.M.P.E.J. HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1.99138.2751.72149.9482.78
Gross profit-8.36131.0843.90141.2573.60
EBIT-8.36131.0843.90141.2573.60
Net earnings-20.49113.4730.6572.4163.42
Shareholders equity total1 238.651 352.121 382.771 455.181 518.61
Balance sheet total (assets)2 246.232 364.462 406.312 568.632 644.13
Net debt892.55856.14846.361 056.281 042.02
Profitability
EBIT-%94.8 %84.9 %94.2 %88.9 %
ROA-0.4 %5.7 %1.8 %5.7 %2.8 %
ROE-1.6 %8.8 %2.2 %5.1 %4.3 %
ROI-0.4 %6.0 %2.0 %6.0 %2.9 %
Economic value added (EVA)85.19230.56154.36258.10195.93
Solvency
Equity ratio55.1 %57.2 %57.5 %56.7 %57.4 %
Gearing72.1 %63.3 %61.2 %72.6 %68.6 %
Relative net indebtedness %-50708.8 %732.1 %1979.1 %742.6 %1359.7 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47955.0 %-707.1 %-1931.1 %-717.8 %-1323.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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