Imbro - Langfredparken III A/S — Credit Rating and Financial Key Figures

CVR number: 39004038
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
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Company information

Official name
Imbro - Langfredparken III A/S
Established
2017
Company form
Limited company
Industry

About Imbro - Langfredparken III A/S

Imbro - Langfredparken III A/S (CVR number: 39004038) is a company from VEJLE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro - Langfredparken III A/S's liquidity measured by quick ratio was 65.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.76-20.66-3.30-5.66-9.75
EBIT-53.76-20.66-3.30-5.66-9.75
Net earnings-47.52-20.90-3.36-1.575.29
Shareholders equity total6 535.686 514.786 511.426 509.856 940.14
Balance sheet total (assets)6 798.776 627.316 677.506 710.936 953.79
Net debt0.380.18-0.02- 391.00
Profitability
EBIT-%
ROA-0.8 %-0.3 %-0.0 %0.1 %0.1 %
ROE-0.7 %-0.3 %-0.1 %-0.0 %0.1 %
ROI-0.8 %-0.3 %-0.1 %0.1 %0.1 %
Economic value added (EVA)-40.28-41.01-26.29-28.48-30.35
Solvency
Equity ratio96.1 %98.3 %97.5 %97.0 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.4186.7183.27.065.7
Current ratio5.4186.7183.27.065.7
Cash and cash equivalents0.02391.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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