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
1 person
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 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 104 % (EBIT: 1.4 mDKK), while net earnings were 786.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales1 393.121 442.371 274.071 264.461 333.36
Gross profit1 517.724 059.40- 579.111 021.101 560.08
EBIT1 361.303 900.19- 731.74859.331 387.19
Net earnings1 009.512 982.60- 642.66589.95786.22
Shareholders equity total16 951.4519 934.0519 291.3919 881.3420 667.57
Balance sheet total (assets)29 260.8832 585.7830 962.7431 159.2731 690.38
Net debt10 049.609 351.828 985.178 532.568 229.80
Profitability
EBIT-%97.7 %270.4 %-57.4 %68.0 %104.0 %
ROA4.6 %12.6 %-2.3 %2.8 %4.5 %
ROE6.1 %16.2 %-3.3 %3.0 %3.9 %
ROI4.8 %12.9 %-2.4 %2.8 %4.5 %
Economic value added (EVA)- 201.481 713.10-2 014.35- 732.61- 325.62
Solvency
Equity ratio57.9 %61.2 %62.3 %63.8 %65.2 %
Gearing61.7 %50.3 %49.0 %45.5 %42.4 %
Relative net indebtedness %770.6 %703.4 %761.5 %728.7 %660.1 %
Liquidity
Quick ratio0.40.60.60.60.7
Current ratio0.40.60.60.60.7
Cash and cash equivalents405.50681.41465.29515.05540.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.6 %-38.1 %-38.4 %-35.6 %-21.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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