IM AUTOMATUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26560519
Østergade 17, Herrestrup 4571 Grevinge

Company information

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

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

Companies in the same industry

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

... and more!

No registration needed.