INGILDSEN ELEVATOR A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
INGILDSEN ELEVATOR A/S
Personnel
13 persons
Established
2003
Company form
Limited company
Industry

About INGILDSEN ELEVATOR A/S

INGILDSEN ELEVATOR A/S (CVR number: 27362702) is a company from SYDDJURS. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 120.9831 328.7528 634.5125 120.0324 422.07
EBIT20 771.6520 814.7517 191.9213 210.1813 718.18
Net earnings16 335.0316 582.7212 156.7611 943.5611 049.24
Shareholders equity total18 099.8318 682.5513 839.3113 782.8812 932.12
Balance sheet total (assets)35 702.1737 182.9334 772.2540 918.9241 498.43
Net debt-9 585.78-5 497.382 497.17-3 074.905 865.25
Profitability
EBIT-%
ROA73.2 %58.6 %48.2 %41.1 %35.9 %
ROE109.4 %90.2 %74.8 %86.5 %82.7 %
ROI140.5 %107.9 %74.2 %59.1 %51.2 %
Economic value added (EVA)15 608.3715 331.0412 341.939 035.279 328.07
Solvency
Equity ratio50.7 %50.2 %39.8 %33.7 %31.9 %
Gearing14.2 %82.3 %97.6 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.51.41.3
Current ratio1.91.91.61.51.4
Cash and cash equivalents9 585.788 141.558 892.1316 527.4411 717.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-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

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

... and more!

No registration needed.