Imbro - Langfredparken III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1.57 | 5.29 |
Shareholders equity total | 6 535.68 | 6 514.78 | 6 511.42 | 6 509.85 | 6 940.14 |
Balance sheet total (assets) | 6 798.77 | 6 627.31 | 6 677.50 | 6 710.93 | 6 953.79 |
Net debt | 0.38 | 0.18 | -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 ratio | 96.1 % | 98.3 % | 97.5 % | 97.0 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 186.7 | 183.2 | 7.0 | 65.7 |
Current ratio | 5.4 | 186.7 | 183.2 | 7.0 | 65.7 |
Cash and cash equivalents | 0.02 | 391.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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