Imbro Vækst - Holstebro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imbro Vækst - Holstebro A/S
Imbro Vækst - Holstebro A/S (CVR number: 41245158) is a company from AARHUS. The company recorded a gross profit of -156.8 kDKK in 2023. The operating profit was -156.8 kDKK, while net earnings were 2837.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Vækst - Holstebro A/S's liquidity measured by quick ratio was 13.2 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 | - 161.38 | - 161.38 | - 156.75 | |
EBIT | - 124.99 | - 112.81 | - 161.38 | - 156.75 |
Net earnings | 1 320.18 | -2 331.75 | -2 331.75 | 2 837.41 |
Shareholders equity total | 17 835.18 | 15 063.61 | 15 063.61 | 17 901.03 |
Balance sheet total (assets) | 18 472.30 | 15 572.03 | 15 572.03 | 18 410.71 |
Net debt | 66.18 | -16.49 | -16.49 | -12.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.9 % | -13.2 % | -14.8 % | 16.6 % |
ROE | 7.4 % | -14.2 % | -15.5 % | 17.2 % |
ROI | 7.3 % | -13.7 % | -15.3 % | 17.1 % |
Economic value added (EVA) | - 127.97 | - 670.00 | - 291.88 | - 294.70 |
Solvency | ||||
Equity ratio | 96.6 % | 96.7 % | 96.7 % | 97.2 % |
Gearing | 0.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.2 | 5.2 | 5.2 | 13.2 |
Current ratio | 17.2 | 5.2 | 5.2 | 13.2 |
Cash and cash equivalents | 12.46 | 16.49 | 16.49 | 12.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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