O. INGEMANN HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 11226388
Sofielunden 14, 2600 Glostrup
ove@oihas.dk
tel: 40156007

Company information

Official name
O. INGEMANN HANSEN A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About O. INGEMANN HANSEN A/S

O. INGEMANN HANSEN A/S (CVR number: 11226388) is a company from GLOSTRUP. The company recorded a gross profit of 2007.1 kDKK in 2024. The operating profit was 3960.6 kDKK, while net earnings were 2186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. O. INGEMANN HANSEN A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 018.311 810.441 975.482 042.832 007.06
EBIT1 366.911 187.391 580.661 728.833 960.62
Net earnings1 036.421 206.681 183.32649.982 186.85
Shareholders equity total32 438.5432 651.4828 834.8027 484.7829 671.63
Balance sheet total (assets)65 896.2468 541.5767 144.2467 606.0869 964.56
Net debt21 189.2422 481.8327 153.8928 749.1028 656.28
Profitability
EBIT-%
ROA2.2 %2.5 %3.9 %2.6 %5.8 %
ROE3.1 %3.7 %3.8 %2.3 %7.7 %
ROI2.3 %2.6 %4.0 %2.6 %5.9 %
Economic value added (EVA)-2 109.23-2 250.48-2 107.14-1 970.43- 238.03
Solvency
Equity ratio49.2 %47.6 %42.9 %40.7 %42.4 %
Gearing69.5 %75.1 %96.2 %106.5 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.10.10.1
Current ratio0.40.70.10.10.1
Cash and cash equivalents1 347.512 024.79583.63534.60267.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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