INGENIØRFORENINGENS MØDECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 21139211
Kalvebod Brygge 31-33, 1560 København V
Free credit report Annual report

Credit rating

Company information

Official name
INGENIØRFORENINGENS MØDECENTER A/S
Personnel
64 persons
Established
1944
Company form
Limited company
Industry

About INGENIØRFORENINGENS MØDECENTER A/S

INGENIØRFORENINGENS MØDECENTER A/S (CVR number: 21139211) is a company from KØBENHAVN. The company reported a net sales of 51.3 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 3.1 mDKK), while net earnings were 1885.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. INGENIØRFORENINGENS MØDECENTER A/S's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.8629.3247.6449.2451.32
Gross profit12.0015.1925.0726.2928.32
EBIT-6.42-4.570.72-1.913.07
Net earnings-5.513.33-1.05-1.141.89
Shareholders equity total69.2572.5871.5370.3972.27
Balance sheet total (assets)194.72197.74199.00197.25201.32
Net debt76.7574.2478.3276.0673.60
Profitability
EBIT-%-22.2 %-15.6 %1.5 %-3.9 %6.0 %
ROA-3.1 %-1.3 %0.9 %-0.0 %2.8 %
ROE-7.6 %4.7 %-1.5 %-1.6 %2.6 %
ROI-3.2 %-1.3 %1.0 %-0.0 %2.9 %
Economic value added (EVA)-14.69-12.74-8.97-11.04-7.17
Solvency
Equity ratio35.6 %36.7 %36.0 %35.7 %35.9 %
Gearing154.2 %147.1 %149.3 %151.7 %147.8 %
Relative net indebtedness %302.0 %280.5 %184.4 %171.8 %163.8 %
Liquidity
Quick ratio3.24.93.94.24.0
Current ratio3.35.03.84.24.0
Cash and cash equivalents30.0532.5628.4830.7433.20
Capital use efficiency
Trade debtors turnover (days)2.213.616.14.312.2
Net working capital %-9.4 %16.4 %10.1 %9.5 %12.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.