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

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

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
2019
2020
2021
2022
2023
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.