Imbro Udbytte - Kornparken Randers 6 A/S — Credit Rating and Financial Key Figures

CVR number: 42664103
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Free credit report Annual report

Credit rating

Company information

Official name
Imbro Udbytte - Kornparken Randers 6 A/S
Established
2021
Company form
Limited company
Industry

About Imbro Udbytte - Kornparken Randers 6 A/S

Imbro Udbytte - Kornparken Randers 6 A/S (CVR number: 42664103) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -441 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Udbytte - Kornparken Randers 6 A/S's liquidity measured by quick ratio was 12.6 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
2022
2023
2024
Volume
Net sales
Gross profit-10.13-11.50-9.99
EBIT-10.13-11.50-9.99
Net earnings- 101.81-1 431.10- 440.99
Shareholders equity total6 229.194 798.094 357.10
Balance sheet total (assets)6 235.194 804.094 363.10
Net debt-11.15-9.66-59.84
Profitability
EBIT-%
ROA-1.2 %-26.0 %-9.6 %
ROE-1.6 %-26.0 %-9.6 %
ROI-1.2 %-26.0 %-9.6 %
Economic value added (EVA)-7.90- 321.99- 251.10
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio395.111.512.6
Current ratio395.111.512.6
Cash and cash equivalents11.159.6659.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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