Imerys Industrial Minerals Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 37322318
Kønsborgvej 9, Kønsberg 7884 Fur
tel: 97593633

Credit rating

Company information

Official name
Imerys Industrial Minerals Denmark A/S
Personnel
92 persons
Established
1942
Domicile
Kønsberg
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales190.85223.62277.88311.33284.28
Gross profit40.9422.5112.4859.6279.11
EBIT-0.23-19.60-45.398.3315.24
Net earnings-0.12-15.30-44.624.606.81
Shareholders equity total39.9524.6650.0354.63106.14
Balance sheet total (assets)141.66165.02230.01203.26192.10
Net debt47.0972.74100.2691.5719.70
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)-5.28-20.41-49.20-0.040.85
Solvency
Equity ratio28.2 %14.9 %21.8 %26.9 %55.3 %
Gearing153.8 %336.4 %258.5 %192.0 %35.6 %
Relative net indebtedness %44.7 %58.1 %54.2 %43.4 %23.7 %
Liquidity
Quick ratio0.80.50.61.01.2
Current ratio1.20.70.81.41.6
Cash and cash equivalents14.3510.2029.1013.3118.10
Capital use efficiency
Trade debtors turnover (days)38.843.050.641.546.3
Net working capital %5.0 %-13.5 %-9.1 %9.0 %11.3 %
Credit risk
Credit ratingABBBBBBAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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