IMS Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44152762
Ibisvej 4, 3120 Dronningmølle

Credit rating

Company information

Official name
IMS Byg og Anlæg ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About IMS Byg og Anlæg ApS

IMS Byg og Anlæg ApS (CVR number: 44152762) is a company from GRIBSKOV. The company recorded a gross profit of 1059.5 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. IMS Byg og Anlæg ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit1 053.391 059.52
EBIT109.44128.66
Net earnings88.6494.60
Shareholders equity total228.75323.36
Balance sheet total (assets)844.41495.81
Net debt- 274.79- 197.51
Profitability
EBIT-%
ROA13.0 %19.3 %
ROE38.7 %34.3 %
ROI47.9 %46.8 %
Economic value added (EVA)91.0380.83
Solvency
Equity ratio42.0 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.4
Current ratio1.32.8
Cash and cash equivalents274.79197.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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