IM SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 31259940
Virksomhedsvej 2, 9700 Brønderslev
tel: 98821122

Credit rating

Company information

Official name
IM SKILTE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About IM SKILTE ApS

IM SKILTE ApS (CVR number: 31259940) is a company from Brønderslev. The company recorded a gross profit of 649.2 kDKK in 2023. The operating profit was 252.1 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IM SKILTE ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit396.72502.45454.78458.80649.19
EBIT79.90168.36131.8055.78252.14
Net earnings58.99128.64102.6742.28184.91
Shareholders equity total349.34422.68468.86453.93638.84
Balance sheet total (assets)609.65714.67762.33808.021 141.08
Net debt- 341.42- 340.76- 275.87- 420.05- 738.75
Profitability
EBIT-%
ROA13.3 %25.4 %17.8 %7.1 %25.9 %
ROE15.7 %33.3 %23.0 %9.2 %33.8 %
ROI20.2 %37.7 %23.8 %10.5 %46.2 %
Economic value added (EVA)54.76132.11105.2540.44194.55
Solvency
Equity ratio57.3 %59.1 %61.5 %56.2 %56.0 %
Gearing11.4 %19.0 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.21.92.1
Current ratio2.32.42.42.12.2
Cash and cash equivalents381.38421.09412.42420.05738.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.