IML-INVEST ApS

CVR number: 25002016
Rytterholtsvej 32, Sejs-Svejbæk 8600 Silkeborg
tel: 97321573

Credit rating

Company information

Official name
IML-INVEST ApS
Established
1999
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-11.27-11.26-11.06
EBIT-11.27-11.26-11.06
Net earnings144.390.31- 259.38
Shareholders equity total671.42641.73382.35
Balance sheet total (assets)681.42654.44395.06
Net debt- 657.07- 646.63- 389.45
Profitability
EBIT-%
ROA21.7 %3.7 %2.8 %
ROE21.5 %0.0 %-50.7 %
ROI22.0 %3.7 %2.8 %
Economic value added (EVA)-11.27-11.98-10.82
Solvency
Equity ratio98.5 %98.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.151.531.1
Current ratio68.151.531.1
Cash and cash equivalents657.07646.63389.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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