IMMERKÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMMERKÆR ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 074.81 | 1 811.20 | 1 809.06 | 1 902.41 |
EBIT | -34.26 | -23.72 | -34.25 | -28.52 |
Net earnings | -31.64 | -21.97 | -34.62 | -62.74 |
Shareholders equity total | 23.67 | 1.70 | -32.92 | -95.66 |
Balance sheet total (assets) | 531.22 | 724.96 | 754.76 | 1 227.54 |
Net debt | 24.50 | 48.93 | 2.45 | - 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 ratio | 4.5 % | 0.2 % | -4.2 % | -7.2 % |
Gearing | 334.7 % | 5873.5 % | -240.8 % | -70.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.6 | 0.7 |
Cash and cash equivalents | 54.73 | 51.21 | 76.83 | 200.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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