IMALL ApS — Credit Rating and Financial Key Figures

CVR number: 34215863
Mozarts Alle 10, 8920 Randers NV
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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 -160.8 kDKK in 2024. The operating profit was -160.8 kDKK, while net earnings were -116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 264.78- 370.1767.09- 143.63- 160.84
EBIT- 525.16- 488.6567.09- 143.63- 160.84
Net earnings- 403.93- 381.8855.56- 102.57- 116.31
Shareholders equity total1 166.30784.42839.98737.40621.09
Balance sheet total (assets)1 773.171 453.251 058.15937.92830.82
Net debt169.19302.03170.44133.92164.36
Profitability
EBIT-%
ROA-28.4 %-29.2 %6.8 %-12.6 %-16.3 %
ROE-29.5 %-39.2 %6.8 %-13.0 %-17.1 %
ROI-30.2 %-31.4 %7.2 %-13.1 %-17.0 %
Economic value added (EVA)- 495.94- 464.28-16.02- 163.13- 170.84
Solvency
Equity ratio65.8 %54.0 %79.4 %78.6 %74.8 %
Gearing41.4 %73.0 %21.1 %22.5 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.43.13.23.0
Current ratio2.92.24.94.74.0
Cash and cash equivalents313.80270.326.7532.206.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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