IMOVI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMOVI HOLDING ApS
IMOVI HOLDING ApS (CVR number: 19625303) is a company from HELSINGØR. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. IMOVI HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -5.34 | -5.72 | ||
EBIT | -5.54 | -5.45 | -5.38 | -5.34 | -5.72 |
Net earnings | 249.12 | - 125.62 | 137.91 | -48.50 | -0.97 |
Shareholders equity total | 1 397.89 | 1 161.67 | 1 186.58 | 1 023.67 | 904.91 |
Balance sheet total (assets) | 1 547.11 | 1 553.64 | 1 552.03 | 1 450.38 | 1 240.93 |
Net debt | 26.46 | -81.12 | - 556.56 | - 302.82 | - 421.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | -7.2 % | 10.6 % | -3.7 % | 1.0 % |
ROE | 18.3 % | -9.8 % | 11.7 % | -4.4 % | -0.1 % |
ROI | 17.8 % | -7.4 % | 10.9 % | -3.7 % | 1.0 % |
Economic value added (EVA) | 15.88 | 36.30 | 43.21 | 19.26 | 24.25 |
Solvency | |||||
Equity ratio | 90.4 % | 74.8 % | 76.5 % | 70.6 % | 72.9 % |
Gearing | 9.0 % | 28.9 % | 27.3 % | 41.2 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 2.5 | 1.8 | 2.3 |
Current ratio | 0.8 | 1.2 | 2.5 | 1.8 | 2.3 |
Cash and cash equivalents | 99.22 | 416.34 | 879.96 | 724.90 | 752.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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