INGEMANN A/S AF 1989 — Credit Rating and Financial Key Figures

CVR number: 13229570
Klosterengen 1, 4000 Roskilde

Company information

Official name
INGEMANN A/S AF 1989
Personnel
1 person
Established
1989
Company form
Limited company
Industry

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 -1134.2 kDKK in 2024. The operating profit was 283.1 kDKK, while net earnings were 3090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 36.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 696.16- 882.09-1 079.96-2 178.12-1 134.16
EBIT-10 946.08- 882.09-1 079.96-18 810.72283.08
Net earnings-14 623.45-5 193.235 316.2761 513.643 090.55
Shareholders equity total11 857.2110 289.4514 632.3481 826.4580 426.38
Balance sheet total (assets)57 691.5226 827.7127 578.7089 407.6382 568.28
Net debt26 464.2413 607.9411 772.99-75 950.94-68 392.76
Profitability
EBIT-%
ROA-15.1 %-12.2 %19.8 %117.5 %12.5 %
ROE-70.5 %-47.2 %42.7 %127.5 %3.8 %
ROI-18.7 %-14.6 %21.4 %105.4 %12.9 %
Economic value added (EVA)-16 886.58-3 002.33-2 043.27-18 005.93-4 053.57
Solvency
Equity ratio20.6 %38.4 %53.1 %91.5 %97.4 %
Gearing225.2 %132.3 %80.6 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.420.036.3
Current ratio1.30.30.420.036.3
Cash and cash equivalents235.852.1814.2176 741.2269 327.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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