INGEMANN A/S AF 1989

CVR number: 13229570
Klosterengen 1, 4000 Roskilde

Credit rating

Company information

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

About INGEMANN A/S AF 1989

INGEMANN A/S AF 1989 (CVR number: 13229570) is a company from ROSKILDE. The company recorded a gross profit of -2178.1 kDKK in 2023. The operating profit was -18.8 mDKK, while net earnings were 61.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 117.5 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGEMANN A/S AF 1989's liquidity measured by quick ratio was 20 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 778.1022 696.16- 882.09-1 079.96-2 178.12
EBIT6 795.51-10 946.08- 882.09-1 079.96-18 810.72
Net earnings3 925.38-14 623.45-5 193.235 316.2761 513.64
Shareholders equity total30 217.2211 857.2110 289.4514 632.3481 826.45
Balance sheet total (assets)82 356.6357 691.5226 827.7127 578.7089 407.63
Net debt24 644.4726 464.2413 607.9411 772.99-75 950.94
Profitability
EBIT-%
ROA8.3 %-15.1 %-12.2 %19.8 %117.5 %
ROE13.7 %-70.5 %-47.2 %42.7 %127.5 %
ROI10.3 %-18.7 %-14.6 %21.4 %105.4 %
Economic value added (EVA)2 678.20-15 929.99-2 165.40- 675.37-16 182.63
Solvency
Equity ratio36.7 %20.6 %38.4 %53.1 %91.5 %
Gearing94.5 %225.2 %132.3 %80.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.30.420.0
Current ratio1.71.30.30.420.0
Cash and cash equivalents3 905.98235.852.1814.2176 741.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBABBB

Variable visualization

ROA:117.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-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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