IM SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 36496894
Trykkerivej 19, 9510 Arden
info@im-sikring.dk
tel: 40602057
www.im-sikring.dk

Company information

Official name
IM SIKRING ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About IM SIKRING ApS

IM SIKRING ApS (CVR number: 36496894) is a company from MARIAGERFJORD. The company recorded a gross profit of 6872.4 kDKK in 2023. The operating profit was 591.7 kDKK, while net earnings were 484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IM SIKRING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 330.818 205.909 248.937 762.186 872.35
EBIT1 199.701 128.262 497.591 280.14591.74
Net earnings931.05874.531 921.91996.69484.67
Shareholders equity total2 564.303 328.235 137.145 433.834 618.50
Balance sheet total (assets)5 197.466 429.837 398.177 192.666 864.14
Net debt-2 458.79-1 768.38-2 359.71-2 878.16-2 219.75
Profitability
EBIT-%
ROA24.4 %19.5 %36.1 %17.7 %9.1 %
ROE43.2 %29.7 %45.4 %18.9 %9.6 %
ROI55.0 %38.0 %57.6 %23.7 %11.5 %
Economic value added (EVA)938.81872.091 873.43858.53303.37
Solvency
Equity ratio49.3 %51.8 %69.4 %75.5 %67.3 %
Gearing2.3 %1.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.02.81.9
Current ratio1.91.62.73.42.5
Cash and cash equivalents2 458.791 768.382 477.342 965.703 098.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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