IM KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 21111236
Egenæs 13, 6300 Gråsten
tel: 74652588

Credit rating

Company information

Official name
IM KØLETEKNIK ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About IM KØLETEKNIK ApS

IM KØLETEKNIK ApS (CVR number: 21111236) is a company from SØNDERBORG. The company recorded a gross profit of 8186.3 kDKK in 2022. The operating profit was -1152.5 kDKK, while net earnings were -984.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IM KØLETEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14 327.3115 268.0012 345.6513 004.488 186.25
EBIT-88.722 033.631 048.341 933.01-1 152.53
Net earnings6.091 332.21652.741 468.28- 984.14
Shareholders equity total4 066.935 399.144 862.316 330.595 346.45
Balance sheet total (assets)32 888.9617 971.8416 244.4920 018.1619 473.11
Net debt5 238.451 214.25-3 092.33704.874 639.63
Profitability
EBIT-%
ROA0.9 %8.0 %6.1 %10.9 %-5.0 %
ROE0.1 %28.1 %12.7 %26.2 %-16.9 %
ROI3.0 %21.4 %14.5 %27.7 %-10.5 %
Economic value added (EVA)- 209.521 396.37543.091 418.05-1 244.60
Solvency
Equity ratio22.7 %34.6 %29.9 %31.6 %27.5 %
Gearing130.3 %22.7 %0.1 %14.4 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.01.11.1
Current ratio1.11.51.41.41.4
Cash and cash equivalents62.3612.253 099.45208.747.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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