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: 13229570) is a company from ROSKILDE. The company recorded a gross profit of -1080 kDKK in 2022. The operating profit was -1080 kDKK, while net earnings were 5316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. INGEMANN A/S AF 1989's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit29 318.4028 778.1022 696.16- 882.09-1 079.96
EBIT8 735.186 795.51-10 946.08- 882.09-1 079.96
Net earnings4 528.863 925.38-14 623.45-5 193.235 316.27
Shareholders equity total27 728.2230 217.2211 857.2110 289.4514 632.34
Balance sheet total (assets)82 055.2882 356.6357 691.5226 827.7127 578.70
Net debt31 546.0424 644.4726 464.2413 607.9411 772.99
Profitability
EBIT-%
ROA10.8 %8.3 %-15.1 %-12.2 %19.8 %
ROE17.6 %13.7 %-70.5 %-47.2 %42.7 %
ROI13.7 %10.3 %-18.7 %-14.6 %21.4 %
Economic value added (EVA)4 252.182 678.20-15 929.99-2 165.40- 675.37
Solvency
Equity ratio33.8 %36.7 %20.6 %38.4 %53.1 %
Gearing118.8 %94.5 %225.2 %132.3 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.90.30.4
Current ratio1.61.71.30.30.4
Cash and cash equivalents1 393.293 905.98235.852.1814.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-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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