IM Investgruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IM Investgruppen ApS
IM Investgruppen ApS (CVR number: 33156723) is a company from KØBENHAVN. The company reported a net sales of 7.5 mDKK in 2016. The operating profit percentage was at 32.4 % (EBIT: 2.4 mDKK), while net earnings were 1877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. IM Investgruppen ApS's liquidity measured by quick ratio was 2 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | 7 479.36 |
| Gross profit | 4 573.32 |
| EBIT | 2 425.52 |
| Net earnings | 1 877.20 |
| Shareholders equity total | 1 942.66 |
| Balance sheet total (assets) | 2 522.13 |
| Net debt | - 525.42 |
| Profitability | |
| EBIT-% | 32.4 % |
| ROA | 96.2 % |
| ROE | 96.6 % |
| ROI | 124.9 % |
| Economic value added (EVA) | 1 891.90 |
| Solvency | |
| Equity ratio | 77.0 % |
| Gearing | |
| Relative net indebtedness % | 0.7 % |
| Liquidity | |
| Quick ratio | 2.0 |
| Current ratio | 2.3 |
| Cash and cash equivalents | 525.42 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 30.4 |
| Net working capital % | 9.9 % |
| Credit risk | |
| Credit rating | BB |
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