INGEMANN A/S AF 1989 — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGEMANN A/S AF 1989
INGEMANN A/S AF 1989 (CVR number: 13229570K) is a company from ROSKILDE. The company recorded a gross profit of 24.3 mDKK in 2021. The operating profit was 142.1 kDKK, while net earnings were -1206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 24 258.86 |
| EBIT | 142.13 |
| Net earnings | -1 206.23 |
| Shareholders equity total | 11 504.20 |
| Balance sheet total (assets) | 50 191.27 |
| Net debt | 16 770.17 |
| Profitability | |
| EBIT-% | |
| ROA | 0.3 % |
| ROE | -11.7 % |
| ROI | 0.4 % |
| Economic value added (EVA) | 194.23 |
| Solvency | |
| Equity ratio | 22.9 % |
| Gearing | 146.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 36.65 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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