IMC-Normspann ApS
Credit rating
Company information
About IMC-Normspann ApS
IMC-Normspann ApS (CVR number: 33149549) is a company from ODENSE. The company recorded a gross profit of 651.8 kDKK in 2017. The operating profit was -55.2 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMC-Normspann ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 675.08 | 651.77 |
EBIT | -39.19 | -55.19 |
Net earnings | -61.91 | -72.58 |
Shareholders equity total | -34.55 | - 107.13 |
Balance sheet total (assets) | 698.07 | 690.38 |
Net debt | 98.46 | -11.96 |
Profitability | ||
EBIT-% | ||
ROA | -5.3 % | -7.2 % |
ROE | -8.9 % | -10.5 % |
ROI | -29.3 % | -40.9 % |
Economic value added (EVA) | -39.19 | -51.68 |
Solvency | ||
Equity ratio | -4.7 % | -13.4 % |
Gearing | -387.4 % | -125.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 1.0 | 0.9 |
Cash and cash equivalents | 35.38 | 146.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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