IM AUTOMATUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26560519
Østergade 17, Herrestrup 4571 Grevinge

Credit rating

Company information

Official name
IM AUTOMATUDLEJNING ApS
Personnel
1 person
Established
2002
Domicile
Herrestrup
Company form
Private limited company
Industry
  • Expand more icon773990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 105.934 653.53
Gross profit293.11546.73-36.43282.73- 145.02
EBIT102.29380.39- 202.90117.17- 312.66
Net earnings-52.82320.24- 262.1361.15- 378.78
Shareholders equity total818.641 025.87763.74824.90446.12
Balance sheet total (assets)1 977.652 173.731 807.441 951.22728.63
Net debt423.8913.68214.00424.07- 445.51
Profitability
EBIT-%2.3 %-6.7 %
ROA4.7 %18.3 %-10.2 %6.2 %-23.3 %
ROE-5.9 %34.7 %-29.3 %7.7 %-59.6 %
ROI5.7 %22.7 %-12.5 %7.7 %-30.8 %
Economic value added (EVA)76.29354.39- 219.02102.23- 336.71
Solvency
Equity ratio41.4 %47.2 %42.3 %42.3 %61.2 %
Gearing94.8 %71.7 %93.5 %92.1 %
Relative net indebtedness %15.5 %-3.5 %
Liquidity
Quick ratio1.71.91.71.72.6
Current ratio1.71.91.71.72.6
Cash and cash equivalents352.24721.68500.32335.24445.51
Capital use efficiency
Trade debtors turnover (days)99.310.4
Net working capital %16.0 %9.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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