Imbro Udbytte - Kornparken Randers 6 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 6 229.19 | 4 798.09 | 4 357.10 |
Balance sheet total (assets) | 6 235.19 | 4 804.09 | 4 363.10 |
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 ratio | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 395.1 | 11.5 | 12.6 |
Current ratio | 395.1 | 11.5 | 12.6 |
Cash and cash equivalents | 11.15 | 9.66 | 59.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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