ITMM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32944736
Sintrupvej 10, 8220 Brabrand
tel: 20901484
Free credit report

Company information

Official name
ITMM HOLDING A/S
Established
2010
Company form
Limited company
Industry

About ITMM HOLDING A/S

ITMM HOLDING A/S (CVR number: 32944736) is a company from AARHUS. The company recorded a gross profit of -22.6 kDKK in 2022. The operating profit was -22.6 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITMM HOLDING A/S's liquidity measured by quick ratio was 56.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-34.82-17.04-20.55-22.52-22.60
EBIT-34.82-17.04-20.55-22.52-22.60
Net earnings19.87200.22-35.03-4 090.06-54.14
Shareholders equity total2 337.212 537.435 252.751 162.691 108.55
Balance sheet total (assets)2 349.732 537.455 255.511 162.691 128.55
Net debt- 732.91- 749.84- 766.50- 757.3611.89
Profitability
EBIT-%
ROA1.9 %8.2 %-0.8 %-81.0 %-1.3 %
ROE0.9 %8.2 %-0.9 %-127.5 %-4.8 %
ROI1.9 %8.2 %-0.8 %-127.5 %-1.3 %
Economic value added (EVA)-66.28-19.71-36.72-42.05-42.21
Solvency
Equity ratio99.5 %100.0 %99.9 %100.0 %98.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.763 422.8419.956.4
Current ratio58.763 422.8419.956.4
Cash and cash equivalents732.91749.84766.50757.363.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.