EJENDOMSGRUPPEN IMPGAARD NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25455851
Flegborg 2 A, 7100 Vejle
jin@minova.as
tel: 75827917
minova.as

Company information

Official name
EJENDOMSGRUPPEN IMPGAARD NIELSEN A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About EJENDOMSGRUPPEN IMPGAARD NIELSEN A/S

EJENDOMSGRUPPEN IMPGAARD NIELSEN A/S (CVR number: 25455851) is a company from VEJLE. The company recorded a gross profit of 9501.8 kDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 5239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSGRUPPEN IMPGAARD NIELSEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 525.745 920.116 651.538 826.829 501.76
EBIT17 578.4760 659.8020 216.1013 011.0311 793.81
Net earnings17 438.8357 305.3518 391.907 195.215 239.64
Shareholders equity total108 496.59162 801.93178 193.83182 389.05184 628.69
Balance sheet total (assets)222 839.83323 156.40368 454.23398 942.96402 215.73
Net debt87 262.00121 957.32148 954.05171 584.63172 974.27
Profitability
EBIT-%
ROA10.1 %26.2 %7.1 %4.2 %3.5 %
ROE17.2 %42.2 %10.8 %4.0 %2.9 %
ROI10.3 %26.4 %7.2 %4.2 %3.5 %
Economic value added (EVA)3 483.5136 241.35- 306.16-8 192.55-10 615.91
Solvency
Equity ratio48.7 %50.4 %48.4 %45.7 %45.9 %
Gearing83.5 %75.8 %83.8 %95.0 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.00.10.1
Current ratio0.90.10.00.10.1
Cash and cash equivalents3 375.341 513.88397.311 651.89534.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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