IMEXDJ ApS

CVR number: 30510267
Violinvej 28, 2730 Herlev
djf@imexdj.dk
tel: 60886251

Credit rating

Company information

Official name
IMEXDJ ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About IMEXDJ ApS

IMEXDJ ApS (CVR number: 30510267) is a company from HERLEV. The company recorded a gross profit of 1904.3 kDKK in 2022. The operating profit was -70.5 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. IMEXDJ ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit159.0045.000.7576.591 904.34
EBIT74.66-25.250.7537.84-70.52
Net earnings43.45-40.410.7529.09- 104.61
Shareholders equity total655.03614.62615.37654.46549.85
Balance sheet total (assets)2 299.212 187.372 426.912 445.895 146.05
Net debt1 283.171 323.58- 127.33- 343.36157.26
Profitability
EBIT-%
ROA3.2 %-1.1 %0.0 %1.6 %-1.9 %
ROE6.9 %-6.4 %0.1 %4.6 %-17.4 %
ROI3.3 %-1.1 %0.0 %4.5 %-8.2 %
Economic value added (EVA)-30.74- 115.15-90.9837.57-84.28
Solvency
Equity ratio28.5 %28.1 %25.5 %26.8 %10.7 %
Gearing247.1 %251.7 %64.5 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.40.31.10.4
Current ratio2.62.40.31.10.4
Cash and cash equivalents335.19223.34524.02343.36367.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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