ApS IMR-GRUPPEN ERHVERV — Credit Rating and Financial Key Figures

CVR number: 14785205
Bjert Strandvej 21, 6091 Bjert

Credit rating

Company information

Official name
ApS IMR-GRUPPEN ERHVERV
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ApS IMR-GRUPPEN ERHVERV

ApS IMR-GRUPPEN ERHVERV (CVR number: 14785205) is a company from KOLDING. The company recorded a gross profit of 10.5 kDKK in 2018. The operating profit was 10.5 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 1054600 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS IMR-GRUPPEN ERHVERV's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit10.0010.55
EBIT10.0010.55
Net earnings10.0010.55
Shareholders equity total-20.55-10.540.00
Balance sheet total (assets)322.320.00
Net debt302.87-0.00
Profitability
EBIT-%
ROA5.7 %100.0 %
ROE6.2 %1054600.0 %
ROI6.6 %
Economic value added (EVA)27.2311.08
Solvency
Equity ratio-6.0 %-100.0 %100.0 %
Gearing-1474.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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