Imbro - Langfredparken II A/S — Credit Rating and Financial Key Figures

CVR number: 38664069
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu

Company information

Official name
Imbro - Langfredparken II A/S
Established
2017
Company form
Limited company
Industry

About Imbro - Langfredparken II A/S

Imbro - Langfredparken II A/S (CVR number: 38664069) is a company from VEJLE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro - Langfredparken II A/S's liquidity measured by quick ratio was 141.7 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-62.987.56-5.98-8.06-4.06
EBIT-62.987.56-5.98-8.06-4.06
Net earnings- 564.611 193.441 147.76-1 799.3377.29
Shareholders equity total6 528.697 722.148 869.897 070.577 147.85
Balance sheet total (assets)6 770.637 796.549 074.727 143.617 159.10
Net debt0.18-0.41-10.85-7.62-5.42
Profitability
EBIT-%
ROA-8.2 %16.5 %13.7 %-22.2 %1.1 %
ROE-8.3 %16.7 %13.8 %-22.6 %1.1 %
ROI-8.5 %16.9 %13.9 %-22.6 %1.1 %
Economic value added (EVA)-47.88-5.7341.4299.7612.22
Solvency
Equity ratio96.4 %99.0 %97.7 %99.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.15.017.6141.7
Current ratio3.09.15.017.6141.7
Cash and cash equivalents0.4110.857.625.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBBA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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