IMCA STEEL SCANDINAVIA A/S

CVR number: 21034592
Peter Holms Vej 23, 2450 København SV
g.taflev@gmail.com
tel: 32461940

Credit rating

Company information

Official name
IMCA STEEL SCANDINAVIA A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IMCA STEEL SCANDINAVIA A/S

IMCA STEEL SCANDINAVIA A/S (CVR number: 21034592) is a company from KØBENHAVN. The company recorded a gross profit of -66.4 kDKK in 2016. The operating profit was -66.4 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. IMCA STEEL SCANDINAVIA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-66.45
EBIT-66.45
Net earnings-66.46
Shareholders equity total262.51
Balance sheet total (assets)593.50
Net debt15.99
Profitability
EBIT-%
ROA-11.2 %
ROE-25.3 %
ROI-22.2 %
Economic value added (EVA)-66.45
Solvency
Equity ratio44.2 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio2.0
Cash and cash equivalents20.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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