IMEX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29819068
Riserupvej 34, Riserup 4840 Nørre Alslev

Company information

Official name
IMEX EJENDOMME ApS
Established
2009
Domicile
Riserup
Company form
Private limited company
Industry

About IMEX EJENDOMME ApS

IMEX EJENDOMME ApS (CVR number: 29819068) is a company from GULDBORGSUND. The company recorded a gross profit of 265.8 kDKK in 2023. The operating profit was 265.8 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMEX EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11.45395.4678.0869.11265.85
EBIT-24.84137.8641.7932.82265.85
Net earnings-37.23107.0118.3510.60262.07
Shareholders equity total- 227.21- 215.99- 197.64- 187.0475.03
Balance sheet total (assets)1 417.451 388.831 342.861 326.08148.00
Net debt1 566.741 498.371 451.891 475.6751.57
Profitability
EBIT-%
ROA-1.5 %8.5 %2.7 %2.1 %32.0 %
ROE-2.6 %7.6 %1.3 %0.8 %37.4 %
ROI-1.5 %8.6 %2.7 %2.2 %32.9 %
Economic value added (EVA)-96.5539.62-40.24-39.73200.61
Solvency
Equity ratio-13.8 %-13.5 %-12.8 %-12.4 %50.7 %
Gearing-689.6 %-698.2 %-734.6 %-794.2 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents9.679.723.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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