IMA - Ingeniører & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43569287
Sokkelundsvej 24, 2400 København NV
info@imabyg.com

Company information

Official name
IMA - Ingeniører & Entreprenør ApS
Established
2022
Company form
Private limited company
Industry

About IMA - Ingeniører & Entreprenør ApS

IMA - Ingeniører & Entreprenør ApS (CVR number: 43569287) is a company from KØBENHAVN. The company recorded a gross profit of 52.3 kDKK in 2023. The operating profit was 52.3 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IMA - Ingeniører & Entreprenør ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit52.28
EBIT52.28
Net earnings38.44
Shareholders equity total78.44
Balance sheet total (assets)997.31
Net debt- 997.31
Profitability
EBIT-%
ROA5.4 %
ROE49.0 %
ROI68.5 %
Economic value added (EVA)38.22
Solvency
Equity ratio7.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents997.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.87%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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