Imerys Industrial Minerals Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imerys Industrial Minerals Denmark A/S
Imerys Industrial Minerals Denmark A/S (CVR number: 37322318) is a company from SKIVE. The company reported a net sales of 284.3 mDKK in 2024, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 15.2 mDKK), while net earnings were 6807 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Imerys Industrial Minerals Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 190.85 | 223.62 | 277.88 | 311.33 | 284.28 |
Gross profit | 40.94 | 22.51 | 12.48 | 59.62 | 79.11 |
EBIT | -0.23 | -19.60 | -45.39 | 8.33 | 15.24 |
Net earnings | -0.12 | -15.30 | -44.62 | 4.60 | 6.81 |
Shareholders equity total | 39.95 | 24.66 | 50.03 | 54.63 | 106.14 |
Balance sheet total (assets) | 141.66 | 165.02 | 230.01 | 203.26 | 192.10 |
Net debt | 47.09 | 72.74 | 100.26 | 91.57 | 19.70 |
Profitability | |||||
EBIT-% | -0.1 % | -8.8 % | -16.3 % | 2.7 % | 5.4 % |
ROA | -0.2 % | -12.8 % | -22.9 % | 5.6 % | 11.9 % |
ROE | -0.3 % | -47.4 % | -119.5 % | 8.8 % | 8.5 % |
ROI | -0.2 % | -17.8 % | -31.0 % | 7.2 % | 15.4 % |
Economic value added (EVA) | -5.28 | -20.41 | -49.20 | -0.04 | 0.85 |
Solvency | |||||
Equity ratio | 28.2 % | 14.9 % | 21.8 % | 26.9 % | 55.3 % |
Gearing | 153.8 % | 336.4 % | 258.5 % | 192.0 % | 35.6 % |
Relative net indebtedness % | 44.7 % | 58.1 % | 54.2 % | 43.4 % | 23.7 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.6 | 1.0 | 1.2 |
Current ratio | 1.2 | 0.7 | 0.8 | 1.4 | 1.6 |
Cash and cash equivalents | 14.35 | 10.20 | 29.10 | 13.31 | 18.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.8 | 43.0 | 50.6 | 41.5 | 46.3 |
Net working capital % | 5.0 % | -13.5 % | -9.1 % | 9.0 % | 11.3 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | AAA |
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