INGE´S AUTO A/S

CVR number: 27392520
Orebyvej 257, 4990 Sakskøbing
biler@ingesauto.dk
tel: 40105289
www.ingesauto.dk

Credit rating

Company information

Official name
INGE´S AUTO A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About INGE´S AUTO A/S

INGE´S AUTO A/S (CVR number: 27392520) is a company from GULDBORGSUND. The company recorded a gross profit of 383.3 kDKK in 2022. The operating profit was -57.7 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INGE´S AUTO A/S's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit861.00700.00178.001 091.00383.27
EBIT197.00209.00- 308.00375.00-57.67
Net earnings4.00-46.00- 568.00108.00-58.28
Shareholders equity total2 337.002 291.001 723.001 831.001 772.56
Balance sheet total (assets)7 159.007 570.007 319.006 487.005 452.49
Net debt4 454.004 946.005 240.004 322.003 490.64
Profitability
EBIT-%
ROA2.7 %2.8 %-4.1 %5.4 %2.6 %
ROE0.2 %-2.0 %-28.3 %6.1 %-3.2 %
ROI2.8 %2.9 %-4.3 %5.7 %2.7 %
Economic value added (EVA)19.17-28.34- 505.05226.06- 218.09
Solvency
Equity ratio32.6 %30.3 %23.5 %28.2 %32.5 %
Gearing194.3 %219.6 %307.4 %237.7 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.21.0
Current ratio1.11.10.90.91.8
Cash and cash equivalents86.0085.0057.0031.003.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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.