Imbro Udbytte - Nonnedalen/Ringsted A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imbro Udbytte - Nonnedalen/Ringsted A/S
Imbro Udbytte - Nonnedalen/Ringsted A/S (CVR number: 42100412) is a company from VEJLE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 2303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Udbytte - Nonnedalen/Ringsted A/S's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.73 | -12.68 | -12.47 | -16.18 |
EBIT | -8.73 | -12.68 | -12.47 | -16.18 |
Net earnings | 744.36 | 295.24 | - 979.45 | 2 303.95 |
Shareholders equity total | 14 244.36 | 14 539.60 | 13 560.15 | 15 864.10 |
Balance sheet total (assets) | 14 498.11 | 14 851.56 | 14 100.38 | 16 641.92 |
Net debt | -8.75 | 227.27 | 228.92 | 219.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.6 % | 3.9 % | -4.0 % | 17.4 % |
ROE | 5.2 % | 2.1 % | -7.0 % | 15.7 % |
ROI | 6.7 % | 3.9 % | -4.0 % | 17.6 % |
Economic value added (EVA) | -6.20 | - 724.78 | - 751.53 | - 711.74 |
Solvency | ||||
Equity ratio | 98.2 % | 97.9 % | 96.2 % | 95.3 % |
Gearing | 1.7 % | 2.8 % | 3.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.3 | 0.5 |
Current ratio | 0.1 | 0.0 | 0.3 | 0.5 |
Cash and cash equivalents | 8.75 | 12.73 | 146.30 | 295.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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