IMK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33596170
Ahlmanns Alle 11, 2900 Hellerup
tel: 40525592

Company information

Official name
IMK Ejendomme ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About IMK Ejendomme ApS

IMK Ejendomme ApS (CVR number: 33596170) is a company from GENTOFTE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 121.4 % (EBIT: 1.6 mDKK), while net earnings were 947.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. IMK Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 442.371 274.071 264.461 333.361 338.09
Gross profit4 059.40- 579.111 021.101 560.081 807.24
EBIT3 900.19- 731.74859.331 387.191 624.89
Net earnings2 982.60- 642.66589.95786.22947.75
Shareholders equity total19 934.0519 291.3919 881.3420 667.5721 615.32
Balance sheet total (assets)32 585.7830 962.7431 159.2731 690.3832 595.88
Net debt9 351.828 985.178 532.568 229.807 896.86
Profitability
EBIT-%270.4 %-57.4 %68.0 %104.0 %121.4 %
ROA12.6 %-2.3 %2.8 %4.5 %5.1 %
ROE16.2 %-3.3 %3.0 %3.9 %4.5 %
ROI12.9 %-2.4 %2.8 %4.5 %5.2 %
Economic value added (EVA)1 604.34-2 169.79- 853.51- 449.48- 296.97
Solvency
Equity ratio61.2 %62.3 %63.8 %65.2 %66.3 %
Gearing50.3 %49.0 %45.5 %42.4 %39.4 %
Relative net indebtedness %703.4 %761.5 %728.7 %660.1 %634.8 %
Liquidity
Quick ratio0.60.60.60.70.8
Current ratio0.60.60.60.70.8
Cash and cash equivalents681.41465.29515.05540.59629.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.1 %-38.4 %-35.6 %-21.2 %-16.9 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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