Imbro Udbytte - Kornparken Randers 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -82.70 | 433.20 | - 866.71 | - 397.31 |
Shareholders equity total | 5 517.30 | 5 950.50 | 5 083.78 | 4 686.47 |
Balance sheet total (assets) | 6 146.10 | 5 990.99 | 5 098.24 | 4 721.06 |
Net debt | -1 339.44 | -3.68 | 1.50 | 3.19 |
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 ratio | 89.8 % | 99.3 % | 99.7 % | 99.3 % |
Gearing | 0.1 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.0 | 8.3 | 1.2 |
Current ratio | 2.1 | 1.0 | 8.3 | 1.2 |
Cash and cash equivalents | 1 339.44 | 3.68 | 2.18 | 2.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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