IMCM HOLDING 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39825759
Nørre Alle 8, 7400 Herning
ole@c-o-k.dk
tel: 20133449

Company information

Official name
IMCM HOLDING 2018 ApS
Established
2018
Company form
Private limited company
Industry

About IMCM HOLDING 2018 ApS

IMCM HOLDING 2018 ApS (CVR number: 39825759) is a company from HERNING. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1051.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMCM HOLDING 2018 ApS's liquidity measured by quick ratio was 575.3 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-2.50-3.13-9.75-18.19-24.35
EBIT-2.50-3.13-9.75-18.19-24.35
Net earnings1 958.1910 108.43852.203 763.381 051.49
Shareholders equity total4 674.6614 783.0915 522.2919 285.6718 316.96
Balance sheet total (assets)12 021.7222 277.0415 529.7919 309.7918 392.75
Net debt2 454.747 335.96-10 008.24-7 015.39-10 386.84
Profitability
EBIT-%
ROA19.1 %59.9 %4.7 %7.3 %59.5 %
ROE53.0 %103.9 %5.6 %21.6 %5.6 %
ROI19.1 %89.8 %-4.8 %21.6 %5.9 %
Economic value added (EVA)2.977.67- 744.79- 295.26- 282.81
Solvency
Equity ratio38.9 %66.4 %100.0 %99.9 %99.6 %
Gearing157.1 %50.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.41 350.6566.7575.3
Current ratio0.72.41 350.6566.7575.3
Cash and cash equivalents4 889.81155.4910 008.247 015.3910 393.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.