IML-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IML-INVEST ApS
IML-INVEST ApS (CVR number: 25002016) is a company from SILKEBORG. The company recorded a gross profit of -11.1 kDKK in 2018. The operating profit was -11.1 kDKK, while net earnings were -259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IML-INVEST ApS's liquidity measured by quick ratio was 31.1 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.27 | -11.26 | -11.06 |
EBIT | -11.27 | -11.26 | -11.06 |
Net earnings | 144.39 | 0.31 | - 259.38 |
Shareholders equity total | 671.42 | 641.73 | 382.35 |
Balance sheet total (assets) | 681.42 | 654.44 | 395.06 |
Net debt | - 657.07 | - 646.63 | - 389.45 |
Profitability | |||
EBIT-% | |||
ROA | 21.7 % | 3.7 % | 2.8 % |
ROE | 21.5 % | 0.0 % | -50.7 % |
ROI | 22.0 % | 3.7 % | 2.8 % |
Economic value added (EVA) | -11.27 | -11.98 | -10.82 |
Solvency | |||
Equity ratio | 98.5 % | 98.1 % | 96.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 68.1 | 51.5 | 31.1 |
Current ratio | 68.1 | 51.5 | 31.1 |
Cash and cash equivalents | 657.07 | 646.63 | 389.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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