IMEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28334176
Fuglekongevej 2, Boeslum 8400 Ebeltoft

Company information

Official name
IMEX HOLDING ApS
Established
2005
Domicile
Boeslum
Company form
Private limited company
Industry

About IMEX HOLDING ApS

IMEX HOLDING ApS (CVR number: 28334176) is a company from SYDDJURS. The company recorded a gross profit of 49.4 kDKK in 2023. The operating profit was -130.6 kDKK, while net earnings were 2544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMEX HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.75-49.12-65.70-26.1549.41
EBIT- 100.85-49.12-65.70-26.15- 130.63
Net earnings1 637.16623.75867.12593.502 544.67
Shareholders equity total9 716.6110 340.3611 094.4811 573.5814 118.24
Balance sheet total (assets)11 730.8811 373.5111 527.3012 177.2315 087.81
Net debt1 651.12303.44172.38598.65904.22
Profitability
EBIT-%
ROA17.8 %5.9 %7.8 %5.1 %18.9 %
ROE18.4 %6.2 %8.1 %5.2 %19.8 %
ROI18.0 %6.0 %7.8 %5.2 %18.9 %
Economic value added (EVA)- 354.92- 228.01- 366.17- 367.71- 512.47
Solvency
Equity ratio82.8 %90.9 %96.2 %95.0 %93.6 %
Gearing17.7 %9.9 %3.4 %5.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.10.41.4
Current ratio0.30.91.10.41.4
Cash and cash equivalents71.97724.71200.130.0060.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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