INGILDSEN ELEVATOR A/S

CVR number: 27362702
Strandgårdshøj 37, 8400 Ebeltoft
tel: 70229050

Credit rating

Company information

Official name
INGILDSEN ELEVATOR A/S
Personnel
18 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About INGILDSEN ELEVATOR A/S

INGILDSEN ELEVATOR A/S (CVR number: 27362702) is a company from SYDDJURS. The company recorded a gross profit of 25 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INGILDSEN ELEVATOR A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 331.5130 120.9831 328.7528 634.5124 961.08
EBIT13 264.3720 771.6520 814.7517 191.9213 210.18
Net earnings10 216.6416 335.0316 582.7212 156.7611 943.56
Shareholders equity total11 764.8018 099.8318 682.5513 839.3113 782.88
Balance sheet total (assets)21 784.2035 702.1737 182.9334 772.2540 918.92
Net debt-5 030.77-9 585.78-5 497.382 497.17-3 074.90
Profitability
EBIT-%
ROA59.5 %73.2 %58.6 %48.2 %40.9 %
ROE92.4 %109.4 %90.2 %74.8 %86.5 %
ROI106.1 %140.5 %107.9 %74.2 %58.9 %
Economic value added (EVA)10 124.4715 862.8915 829.0912 901.6110 071.39
Solvency
Equity ratio54.0 %50.7 %50.2 %39.8 %33.7 %
Gearing14.2 %82.3 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.81.51.4
Current ratio2.11.91.91.61.5
Cash and cash equivalents5 030.779 585.788 141.558 892.1316 527.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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