IM HOLDING GRØNBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 24236307
Ørnhøjvej 24, Grønbjerg 6971 Spjald

Company information

Official name
IM HOLDING GRØNBJERG ApS
Established
1999
Domicile
Grønbjerg
Company form
Private limited company
Industry

About IM HOLDING GRØNBJERG ApS

IM HOLDING GRØNBJERG ApS (CVR number: 24236307K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 24.2 mDKK in 2013. The operating profit was 3484.8 kDKK, while net earnings were 9025.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IM HOLDING GRØNBJERG ApS'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
2011
2012
2013
Volume
Net sales
Gross profit27 829.0526 410.4624 172.44
EBIT6 218.917 209.733 484.84
Net earnings-7 785.3612 113.729 025.33
Shareholders equity total37 500.9849 428.9357 829.27
Balance sheet total (assets)174 772.87182 923.53193 883.04
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)3 990.01-4 782.24-8 220.69
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents36 666.3440 696.1846 661.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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