IMK ERHVERVSSTØTTE FOND

CVR number: 18181002
Ahlmanns Alle 11, 2900 Hellerup
tel: 40525592

Credit rating

Company information

Official name
IMK ERHVERVSSTØTTE FOND
Personnel
3 persons
Established
1994
Industry
  • Expand more icon88Social work activities without accommodation

About IMK ERHVERVSSTØTTE FOND

IMK ERHVERVSSTØTTE FOND (CVR number: 18181002) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was at 454.1 % (EBIT: 3.1 mDKK), while net earnings were 3413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMK ERHVERVSSTØTTE FOND's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales606.91602.41619.80582.60671.70
Gross profit303.222 973.07451.25- 685.993 545.78
EBIT- 325.182 369.17-34.45-1 177.493 050.48
Net earnings90.5610 099.632 804.10-2 949.543 413.65
Shareholders equity total21 487.9731 587.5934 391.6931 442.1534 855.80
Balance sheet total (assets)34 484.5844 502.3447 202.1144 066.0348 592.22
Net debt4 866.057 183.808 187.378 914.168 815.99
Profitability
EBIT-%-53.6 %393.3 %-5.6 %-202.1 %454.1 %
ROA5.0 %26.0 %6.8 %-1.3 %11.0 %
ROE0.4 %38.1 %8.5 %-9.0 %10.3 %
ROI5.0 %26.2 %6.8 %-1.3 %11.1 %
Economic value added (EVA)-2 495.57284.23-2 231.46-3 426.09- 135.84
Solvency
Equity ratio62.3 %71.0 %72.9 %71.4 %71.7 %
Gearing43.1 %29.3 %26.7 %29.2 %26.3 %
Relative net indebtedness %870.6 %1265.2 %1413.8 %1621.5 %1373.1 %
Liquidity
Quick ratio10.74.82.50.71.1
Current ratio10.74.82.50.71.1
Cash and cash equivalents4 397.742 079.99981.63254.84353.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %820.1 %334.3 %136.6 %-28.5 %5.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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