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

CVR number: 29314675
L.I. Brandes Alle 15, 1956 Frederiksberg C
Maluep6@gmail.com
tel: 40103260

Company information

Official name
I.K.M.P. HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About I.K.M.P. HOLDING ApS

I.K.M.P. HOLDING ApS (CVR number: 29314675) is a company from FREDERIKSBERG. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -270.2 kDKK, while net earnings were 2764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.K.M.P. HOLDING ApS's liquidity measured by quick ratio was 37.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.48- 102.57-70.035.16-43.73
EBIT- 292.22- 299.20- 217.08-70.34- 270.19
Net earnings-1 463.805 640.11302.69-1 477.752 764.01
Shareholders equity total37 828.7043 168.8242 971.5037 993.7538 448.74
Balance sheet total (assets)37 857.0044 223.1543 012.0938 034.5439 489.66
Net debt-37 071.19-43 917.33-42 617.43-37 235.70-38 907.89
Profitability
EBIT-%
ROA1.5 %17.6 %4.0 %2.6 %9.3 %
ROE-3.8 %13.9 %0.7 %-3.7 %7.2 %
ROI1.5 %17.9 %4.1 %2.7 %9.4 %
Economic value added (EVA)- 237.44- 271.44- 131.73-72.03- 247.90
Solvency
Equity ratio99.9 %97.6 %99.9 %99.9 %97.4 %
Gearing0.0 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 329.541.91 390.9932.337.9
Current ratio1 329.541.91 390.9932.337.9
Cash and cash equivalents37 071.1943 917.3342 630.1237 247.1139 255.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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