Fam. Ingemann Holding Viborg ApS

CVR number: 40846514
Skovbakkevej 116, 8800 Viborg

Credit rating

Company information

Official name
Fam. Ingemann Holding Viborg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Fam. Ingemann Holding Viborg ApS

Fam. Ingemann Holding Viborg ApS (CVR number: 40846514) is a company from VIBORG. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -1289.7 kDKK, while net earnings were 750.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. Fam. Ingemann Holding Viborg 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
20192020202120222023
Volume
Net sales
Gross profit-44.17-7.75-6.25-50.00-19.91
EBIT-44.17-7.75-6.25-50.00-1 289.74
Net earnings1 280.805 595.01-2 380.03-9 700.00750.46
Shareholders equity total7 713.5813 197.999 267.96- 432.00318.01
Balance sheet total (assets)7 757.9413 414.9710 674.542 489.004 922.45
Net debt38.361.541 335.831 305.004 590.29
Profitability
EBIT-%
ROA16.5 %52.8 %-19.8 %-142.0 %29.5 %
ROE16.6 %53.5 %-21.2 %-165.0 %53.5 %
ROI16.5 %53.4 %-20.0 %-161.2 %36.8 %
Economic value added (EVA)-40.08226.93497.96334.80-1 166.88
Solvency
Equity ratio99.4 %98.4 %86.8 %-14.8 %6.5 %
Gearing0.5 %0.0 %14.4 %-317.1 %1444.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.00.20.0
Current ratio0.11.01.00.20.0
Cash and cash equivalents65.004.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.46%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.