Imbro Udbytte - Kornparken Randers 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41900024
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu
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Company information

Official name
Imbro Udbytte - Kornparken Randers 2 A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.30186.94-2 232.83335.16
Shareholders equity total498.705 385.633 152.803 487.96
Balance sheet total (assets)498.705 433.763 304.473 544.07
Net debt-0.23-4.13-1.671.71
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 ratio100.0 %99.1 %95.4 %98.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.28.824.3
Current ratio25.28.824.3
Cash and cash equivalents0.234.131.670.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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