imSD ApS

CVR number: 40891560
Nr. Lindvej 12, Lind 7400 Herning

Credit rating

Company information

Official name
imSD ApS
Established
2019
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

imSD ApS (CVR number: 40891560) is a company from HERNING. The company recorded a gross profit of 6.5 kDKK in 2023. The operating profit was 6.5 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -151.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. imSD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit75.9830.4423.286.54
EBIT75.9830.4423.286.54
Net earnings- 198.05243.89-7.51-67.61
Shareholders equity total- 158.0585.8478.3310.72
Balance sheet total (assets)11 066.5311 230.9812 047.5113 718.72
Net debt10 163.5410 137.1010 954.7212 616.95
Profitability
EBIT-%
ROA0.7 %0.3 %0.2 %0.1 %
ROE-1.8 %4.4 %-9.1 %-151.9 %
ROI0.7 %0.3 %0.2 %0.1 %
Economic value added (EVA)53.9570.5156.1945.23
Solvency
Equity ratio-1.4 %0.8 %0.7 %0.1 %
Gearing-6946.3 %12829.0 %15132.4 %127229.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents815.02875.09898.211 016.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.