IMALL ApS — Credit Rating and Financial Key Figures

CVR number: 34215863
Mozarts Alle 10, 8920 Randers NV

Company information

Official name
IMALL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About IMALL ApS

IMALL ApS (CVR number: 34215863) is a company from RANDERS. The company recorded a gross profit of -143.6 kDKK in 2023. The operating profit was -143.6 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMALL ApS's liquidity measured by quick ratio was 3.2 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- 347.36- 264.78- 370.1767.09- 143.63
EBIT- 612.92- 525.16- 488.6567.09- 143.63
Net earnings- 492.45- 403.93- 381.8855.56- 102.57
Shareholders equity total1 570.231 166.30784.42839.98737.40
Balance sheet total (assets)1 814.291 773.171 453.251 058.15937.92
Net debt- 101.44169.19302.03170.44133.92
Profitability
EBIT-%
ROA-29.0 %-28.4 %-29.2 %6.8 %-12.6 %
ROE-34.2 %-29.5 %-39.2 %6.8 %-13.0 %
ROI-30.7 %-30.2 %-31.4 %7.2 %-13.1 %
Economic value added (EVA)- 489.46- 476.11- 424.2426.33- 153.88
Solvency
Equity ratio86.5 %65.8 %54.0 %79.4 %78.6 %
Gearing9.3 %41.4 %73.0 %21.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.41.43.13.2
Current ratio7.82.92.24.94.7
Cash and cash equivalents248.06313.80270.326.7532.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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