Imbro Udbytte - Nonnedalen/Ringsted A/S — Credit Rating and Financial Key Figures

CVR number: 42100412
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu

Company information

Official name
Imbro Udbytte - Nonnedalen/Ringsted A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings744.36295.24- 979.452 303.95
Shareholders equity total14 244.3614 539.6013 560.1515 864.10
Balance sheet total (assets)14 498.1114 851.5614 100.3816 641.92
Net debt-8.75227.27228.92219.62
Profitability
EBIT-%
ROA6.6 %3.9 %-4.0 %17.4 %
ROE5.2 %2.1 %-7.0 %15.7 %
ROI6.7 %3.9 %-4.0 %17.6 %
Economic value added (EVA)-6.20- 724.78- 751.53- 711.74
Solvency
Equity ratio98.2 %97.9 %96.2 %95.3 %
Gearing1.7 %2.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.5
Current ratio0.10.00.30.5
Cash and cash equivalents8.7512.73146.30295.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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