Imert Music ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imert Music ApS
Imert Music ApS (CVR number: 41939966) is a company from HVIDOVRE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Imert Music ApS's liquidity measured by quick ratio was 0.6 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 | -17.32 | -60.67 | -42.33 | -16.54 |
| EBIT | -20.01 | -56.22 | -43.37 | -16.54 |
| Net earnings | -15.80 | -44.46 | -44.48 | -17.14 |
| Shareholders equity total | 34.20 | 39.74 | -4.74 | -21.88 |
| Balance sheet total (assets) | 34.20 | 39.74 | 45.26 | 29.13 |
| Net debt | -29.74 | -19.83 | 34.18 | 47.29 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -58.5 % | -152.1 % | -96.6 % | -32.8 % |
| ROE | -46.2 % | -120.3 % | -104.6 % | -46.1 % |
| ROI | -58.5 % | -152.1 % | -96.6 % | -32.8 % |
| Economic value added (EVA) | -15.61 | -45.57 | -45.36 | -18.82 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | -9.5 % | -42.9 % |
| Gearing | -1055.5 % | -233.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.6 | ||
| Current ratio | 0.9 | 0.6 | ||
| Cash and cash equivalents | 29.74 | 19.83 | 15.82 | 3.71 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
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