INMA Production ApS

CVR number: 42043435
Sletteskovvej 9, Nr Bjert 6000 Kolding
tel: 78733003

Credit rating

Company information

Official name
INMA Production ApS
Established
2021
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INMA Production ApS

INMA Production ApS (CVR number: 42043435) is a company from KOLDING. The company recorded a gross profit of -50.3 kDKK in 2023. The operating profit was -50.3 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INMA Production 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
202120222023
Volume
Net sales
Gross profit-6.17-41.76-50.31
EBIT-6.17-41.76-50.31
Net earnings-5.34-50.66-91.75
Shareholders equity total34.66-16.00- 107.75
Balance sheet total (assets)40.821 071.671 083.25
Net debt-37.761 038.141 141.48
Profitability
EBIT-%
ROA-15.1 %-7.4 %-4.4 %
ROE-15.4 %-9.2 %-8.5 %
ROI-16.8 %-7.5 %-4.5 %
Economic value added (EVA)-5.28-32.31-36.45
Solvency
Equity ratio84.9 %-1.5 %-9.0 %
Gearing6.3 %-6734.6 %-1096.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.00.1
Current ratio6.60.00.9
Cash and cash equivalents39.9339.5339.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.05%
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

Build time: 2024-10-21T13:51:17.428Z

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