INGEMANN A/S AF 1989

CVR number: 13229570
Klosterengen 1, 4000 Roskilde

Credit rating

Company information

Official name
INGEMANN A/S AF 1989
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

INGEMANN A/S AF 1989 (CVR number: 13229570K) is a company from ROSKILDE. The company recorded a gross profit of 34.1 mDKK in 2022. The operating profit was 5734.8 kDKK, while net earnings were 5350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. INGEMANN A/S AF 1989's liquidity measured by quick ratio was 0.8 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
20212022
Volume
Net sales
Gross profit24 258.8634 101.38
EBIT142.135 734.83
Net earnings-1 206.235 350.08
Shareholders equity total11 504.2011 857.00
Balance sheet total (assets)50 191.2757 692.00
Net debt16 770.1716 766.70
Profitability
EBIT-%
ROA0.3 %10.8 %
ROE-11.7 %54.9 %
ROI0.4 %13.7 %
Economic value added (EVA)194.236 173.58
Solvency
Equity ratio22.9 %27.0 %
Gearing146.1 %144.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.81.2
Cash and cash equivalents36.65409.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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