IMH HOLDING. KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 21267481
Højbjerggårdsvej 43, Øverød 2840 Holte
hs@schrodertranslink.dk
tel: 20417448
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Company information

Official name
IMH HOLDING. KØBENHAVN ApS
Established
1998
Domicile
Øverød
Company form
Private limited company
Industry

About IMH HOLDING. KØBENHAVN ApS

IMH HOLDING. KØBENHAVN ApS (CVR number: 21267481) is a company from RUDERSDAL. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -3398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMH HOLDING. KØBENHAVN ApS's liquidity measured by quick ratio was 39.7 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
2024
Volume
Net sales
Gross profit-13.50-13.52-39.16-31.71-34.00
EBIT-13.50-13.52-39.16-31.71-34.00
Net earnings11 281.16727.794 276.5312 651.09-3 398.24
Shareholders equity total50 645.5351 262.7155 424.8564 458.1360 937.90
Balance sheet total (assets)54 271.7452 791.8456 283.2170 465.0962 433.95
Net debt-49 941.86-47 917.13-54 387.75-60 525.75-55 734.16
Profitability
EBIT-%
ROA31.0 %14.1 %15.2 %26.4 %11.5 %
ROE25.0 %1.4 %8.0 %21.1 %-5.4 %
ROI32.1 %14.5 %15.4 %27.2 %11.8 %
Economic value added (EVA)-1 994.11-2 588.17-2 678.29-2 809.82-3 423.05
Solvency
Equity ratio93.3 %97.1 %98.5 %91.5 %97.6 %
Gearing1.3 %2.8 %4.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio78.732.763.810.839.7
Current ratio78.732.763.810.839.7
Cash and cash equivalents50 588.0549 346.9654 387.7563 657.1757 217.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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