IMC GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 21624632
Langholm 15, Veddelev 4000 Roskilde
tho@imc-consulting.dk
tel: 53731760
www.imc-consulting.dk

Credit rating

Company information

Official name
IMC GRUPPEN ApS
Established
1999
Domicile
Veddelev
Company form
Private limited company
Industry

About IMC GRUPPEN ApS

IMC GRUPPEN ApS (CVR number: 21624632) is a company from ROSKILDE. The company recorded a gross profit of 482.7 kDKK in 2017. The operating profit was 290.7 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. IMC GRUPPEN ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
Volume
Net sales
Gross profit206.00482.66
EBIT186.00290.66
Net earnings145.00223.69
Shareholders equity total478.00401.77
Balance sheet total (assets)560.00639.57
Net debt- 433.00- 404.44
Profitability
EBIT-%
ROA33.2 %48.6 %
ROE30.3 %50.9 %
ROI36.0 %57.1 %
Economic value added (EVA)145.00225.82
Solvency
Equity ratio85.4 %62.8 %
Gearing7.9 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.7
Current ratio6.82.7
Cash and cash equivalents471.00507.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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