Imbro Udbytte - Kornparken Randers 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imbro Udbytte - Kornparken Randers 2 A/S
Imbro Udbytte - Kornparken Randers 2 A/S (CVR number: 41900024) is a company from VEJLE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Udbytte - Kornparken Randers 2 A/S's liquidity measured by quick ratio was 24.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.67 | -10.71 | -10.58 | -10.38 |
| EBIT | -1.67 | -10.71 | -10.58 | -10.38 |
| Net earnings | -1.30 | 186.94 | -2 232.83 | 335.16 |
| Shareholders equity total | 498.70 | 5 385.63 | 3 152.80 | 3 487.96 |
| Balance sheet total (assets) | 498.70 | 5 433.76 | 3 304.47 | 3 544.07 |
| Net debt | -0.23 | -4.13 | -1.67 | 1.71 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.3 % | 6.3 % | -51.0 % | 7.3 % |
| ROE | -0.3 % | 6.4 % | -52.3 % | 10.1 % |
| ROI | -0.3 % | 6.4 % | -52.2 % | 7.6 % |
| Economic value added (EVA) | -1.67 | -33.41 | -56.67 | -66.83 |
| Solvency | ||||
| Equity ratio | 100.0 % | 99.1 % | 95.4 % | 98.4 % |
| Gearing | 0.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 25.2 | 8.8 | 24.3 | |
| Current ratio | 25.2 | 8.8 | 24.3 | |
| Cash and cash equivalents | 0.23 | 4.13 | 1.67 | 0.17 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | A |
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