INTEGRERET MILJØ SERVICE ApS

CVR number: 56149015
Lindevangs Alle 3, 2000 Frederiksberg
ims@33212180.dk
tel: 33212180
33212180.dk

Credit rating

Company information

Official name
INTEGRERET MILJØ SERVICE ApS
Personnel
8 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About INTEGRERET MILJØ SERVICE ApS

INTEGRERET MILJØ SERVICE ApS (CVR number: 56149015) is a company from FREDERIKSBERG. The company recorded a gross profit of 1690.2 kDKK in 2023. The operating profit was -75.1 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTEGRERET MILJØ SERVICE ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 113.742 027.001 611.001 934.001 690.19
EBIT-15.8555.00- 260.00-40.00-75.09
Net earnings-22.2130.00- 283.00-78.00-96.83
Shareholders equity total332.53363.0079.001.00-95.92
Balance sheet total (assets)792.381 797.001 002.00952.00596.62
Net debt- 176.8829.00- 152.00- 127.0060.69
Profitability
EBIT-%
ROA-2.7 %4.2 %-17.7 %-3.0 %-9.1 %
ROE-6.5 %8.6 %-128.1 %-195.0 %-32.4 %
ROI-7.3 %14.9 %-105.3 %-72.5 %-81.3 %
Economic value added (EVA)-12.3331.24- 305.66-36.33-68.76
Solvency
Equity ratio42.0 %20.7 %7.9 %0.1 %-13.9 %
Gearing4.1 %8.0 %-191.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.90.90.8
Current ratio1.51.10.90.90.8
Cash and cash equivalents190.64152.00127.00122.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.12%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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