Imbro Udbytte - Horsens Midtby K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imbro Udbytte - Horsens Midtby K/S
Imbro Udbytte - Horsens Midtby K/S (CVR number: 42057886) is a company from VEJLE. The company recorded a gross profit of 531.3 kDKK in 2023. The operating profit was -1968.7 kDKK, while net earnings were -2486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imbro Udbytte - Horsens Midtby K/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 633.72 | 738.95 | 531.28 |
EBIT | 633.72 | -1 989.31 | -1 968.72 |
Net earnings | 345.00 | - 165.20 | -2 486.61 |
Shareholders equity total | 9 005.00 | 8 839.80 | 6 353.19 |
Balance sheet total (assets) | 26 304.18 | 23 809.69 | 20 958.38 |
Net debt | 16 064.41 | 13 870.65 | 13 574.23 |
Profitability | |||
EBIT-% | |||
ROA | 2.4 % | 2.1 % | -8.8 % |
ROE | 3.8 % | -1.9 % | -32.7 % |
ROI | 2.5 % | 2.1 % | -8.9 % |
Economic value added (EVA) | 633.72 | -3 232.81 | -3 088.81 |
Solvency | |||
Equity ratio | 34.2 % | 37.1 % | 30.3 % |
Gearing | 183.5 % | 163.0 % | 220.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.3 | 0.7 |
Current ratio | 0.9 | 1.3 | 0.7 |
Cash and cash equivalents | 464.00 | 533.90 | 453.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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