IMB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41957964
Segelckesvej 8, 2000 Frederiksberg

Company information

Official name
IMB Holding ApS
Established
2020
Company form
Private limited company
Industry

About IMB Holding ApS

IMB Holding ApS (CVR number: 41957964) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 1006.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMB Holding ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
Volume
Net sales
Gross profit406.64132.24-16.53
EBIT406.64132.24-16.53
Net earnings274.99457.201 006.43
Shareholders equity total314.99772.191 778.61
Balance sheet total (assets)610.50991.291 978.00
Net debt42.53- 286.74- 582.93
Profitability
EBIT-%
ROA59.7 %61.9 %68.5 %
ROE87.3 %84.1 %78.9 %
ROI74.1 %68.6 %69.6 %
Economic value added (EVA)317.1893.11-7.12
Solvency
Equity ratio51.6 %77.9 %89.9 %
Gearing56.3 %23.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.44.0
Current ratio2.13.44.0
Cash and cash equivalents134.87468.26773.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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