IM AUTOMATUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IM AUTOMATUDLEJNING ApS
IM AUTOMATUDLEJNING ApS (CVR number: 26560519) is a company from ODSHERRED. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was poor at -6.7 % (EBIT: -0.3 mDKK), while net earnings were -378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IM AUTOMATUDLEJNING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 105.93 | 4 653.53 | |||
Gross profit | 293.11 | 546.73 | -36.43 | 282.73 | - 145.02 |
EBIT | 102.29 | 380.39 | - 202.90 | 117.17 | - 312.66 |
Net earnings | -52.82 | 320.24 | - 262.13 | 61.15 | - 378.78 |
Shareholders equity total | 818.64 | 1 025.87 | 763.74 | 824.90 | 446.12 |
Balance sheet total (assets) | 1 977.65 | 2 173.73 | 1 807.44 | 1 951.22 | 728.63 |
Net debt | 423.89 | 13.68 | 214.00 | 424.07 | - 445.51 |
Profitability | |||||
EBIT-% | 2.3 % | -6.7 % | |||
ROA | 4.7 % | 18.3 % | -10.2 % | 6.2 % | -23.3 % |
ROE | -5.9 % | 34.7 % | -29.3 % | 7.7 % | -59.6 % |
ROI | 5.7 % | 22.7 % | -12.5 % | 7.7 % | -30.8 % |
Economic value added (EVA) | 76.29 | 354.39 | - 219.02 | 102.23 | - 336.71 |
Solvency | |||||
Equity ratio | 41.4 % | 47.2 % | 42.3 % | 42.3 % | 61.2 % |
Gearing | 94.8 % | 71.7 % | 93.5 % | 92.1 % | |
Relative net indebtedness % | 15.5 % | -3.5 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.7 | 1.7 | 2.6 |
Current ratio | 1.7 | 1.9 | 1.7 | 1.7 | 2.6 |
Cash and cash equivalents | 352.24 | 721.68 | 500.32 | 335.24 | 445.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 99.3 | 10.4 | |||
Net working capital % | 16.0 % | 9.5 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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