IMMERKÆR ApS

CVR number: 36437855
Mosevej 20 A, 8240 Risskov
bistroimmervad@gmail.com
tel: 25762505
Bistroimmervad.dk

Credit rating

Company information

Official name
IMMERKÆR ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

IMMERKÆR ApS (CVR number: 36437855) is a company from AARHUS. The company recorded a gross profit of 1902.4 kDKK in 2019. The operating profit was -28.5 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMMERKÆR 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 074.811 811.201 809.061 902.41
EBIT-34.26-23.72-34.25-28.52
Net earnings-31.64-21.97-34.62-62.74
Shareholders equity total23.671.70-32.92-95.66
Balance sheet total (assets)531.22724.96754.761 227.54
Net debt24.5048.932.45- 132.43
Profitability
EBIT-%
ROA-6.5 %-3.7 %-4.4 %-2.7 %
ROE-133.6 %-173.1 %-9.2 %-6.3 %
ROI-33.4 %-22.9 %-37.0 %-32.9 %
Economic value added (EVA)-27.52-17.21-26.33-28.30
Solvency
Equity ratio4.5 %0.2 %-4.2 %-7.2 %
Gearing334.7 %5873.5 %-240.8 %-70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.7
Current ratio0.70.80.60.7
Cash and cash equivalents54.7351.2176.83200.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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