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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28 778.10 | 22 696.16 | - 882.09 | -1 079.96 | -2 178.12 |
| EBIT | 6 795.51 | -10 946.08 | - 882.09 | -1 079.96 | -18 810.72 |
| Net earnings | 3 925.38 | -14 623.45 | -5 193.23 | 5 316.27 | 61 513.64 |
| Shareholders equity total | 30 217.22 | 11 857.21 | 10 289.45 | 14 632.34 | 81 826.45 |
| Balance sheet total (assets) | 82 356.63 | 57 691.52 | 26 827.71 | 27 578.70 | 89 407.63 |
| Net debt | 24 644.47 | 26 464.24 | 13 607.94 | 11 772.99 | -75 950.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | -15.1 % | -12.2 % | 19.8 % | 117.5 % |
| ROE | 13.7 % | -70.5 % | -47.2 % | 42.7 % | 127.5 % |
| ROI | 10.3 % | -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 ratio | 36.7 % | 20.6 % | 38.4 % | 53.1 % | 91.5 % |
| Gearing | 94.5 % | 225.2 % | 132.3 % | 80.6 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.3 | 0.4 | 20.0 |
| Current ratio | 1.7 | 1.3 | 0.3 | 0.4 | 20.0 |
| Cash and cash equivalents | 3 905.98 | 235.85 | 2.18 | 14.21 | 76 741.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | BBB | A | BBB |
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