INGEMANN SUPPLY A/S

CVR number: 25107977
Klosterengen 1 A, 4000 Roskilde
invoice@ingemanncomponents.com
tel: 46752150

Credit rating

Company information

Official name
INGEMANN SUPPLY A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

INGEMANN SUPPLY A/S (CVR number: 25107977) is a company from ROSKILDE. The company recorded a gross profit of 480.9 kDKK in 2022. The operating profit was -194.1 kDKK, while net earnings were -5111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -118.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INGEMANN SUPPLY A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 377.42- 248.98- 221.00473.84480.88
EBIT- 384.92- 459.18- 432.36- 232.06- 194.10
Net earnings218.81- 307.13-12 678.81- 965.18-5 111.69
Shareholders equity total8 042.885 747.822 207.971 335.56-4 511.33
Balance sheet total (assets)32 730.9329 070.729 988.0412 045.347 298.76
Net debt23 935.4320 878.977 193.9510 016.1811 243.17
Profitability
EBIT-%
ROA3.0 %-0.9 %-64.7 %-7.7 %-40.5 %
ROE2.7 %-4.5 %-318.7 %-54.5 %-118.4 %
ROI3.1 %-1.0 %-67.1 %-8.1 %-42.7 %
Economic value added (EVA)638.06590.29693.9945.050.15
Solvency
Equity ratio24.6 %19.8 %22.1 %11.1 %-38.2 %
Gearing299.0 %388.6 %326.9 %751.4 %-249.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.11.01.0
Current ratio0.81.41.21.01.0
Cash and cash equivalents111.561 454.3924.0519.3717.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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