Imbro Udbytte - Kornparken Randers 3 A/S — Credit Rating and Financial Key Figures

CVR number: 42519340
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Free credit report Annual report

Credit rating

Company information

Official name
Imbro Udbytte - Kornparken Randers 3 A/S
Established
2021
Company form
Limited company
Industry

About Imbro Udbytte - Kornparken Randers 3 A/S

Imbro Udbytte - Kornparken Randers 3 A/S (CVR number: 42519340) is a company from VEJLE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Udbytte - Kornparken Randers 3 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.21-10.93-9.63-9.24
EBIT-11.21-10.93-9.63-9.24
Net earnings-82.70433.20- 866.71- 397.31
Shareholders equity total5 517.305 950.505 083.784 686.47
Balance sheet total (assets)6 146.105 990.995 098.244 721.06
Net debt-1 339.44-3.681.503.19
Profitability
EBIT-%
ROA-1.3 %7.1 %-15.6 %-7.8 %
ROE-1.5 %7.6 %-15.7 %-8.1 %
ROI-1.5 %7.5 %-15.7 %-7.8 %
Economic value added (EVA)-8.74- 285.77- 306.78- 262.82
Solvency
Equity ratio89.8 %99.3 %99.7 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.08.31.2
Current ratio2.11.08.31.2
Cash and cash equivalents1 339.443.682.182.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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.