Ingersgaard ApS

CVR number: 40921095
Vestensvej 7, Lyø 5601 Lyø
lyoetoemrer@gmail.com
tel: 20978798

Credit rating

Company information

Official name
Ingersgaard ApS
Personnel
3 persons
Established
2019
Domicile
Lyø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ingersgaard ApS

Ingersgaard ApS (CVR number: 40921095) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 564.3 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Ingersgaard ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 134.39591.11766.02564.30
EBIT- 134.39218.9034.58-15.97
Net earnings- 136.26191.0826.39-13.50
Shareholders equity total-96.2694.82212.86199.36
Balance sheet total (assets)140.56496.66462.28877.82
Net debt12.20-20.85- 163.06
Profitability
EBIT-%
ROA-56.7 %59.7 %7.2 %-2.0 %
ROE-96.9 %162.4 %17.2 %-6.6 %
ROI-179.7 %215.8 %18.5 %-5.9 %
Economic value added (EVA)- 134.39207.4526.04-13.84
Solvency
Equity ratio-40.6 %19.1 %46.0 %22.7 %
Gearing-77.7 %35.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.10.8
Current ratio0.61.21.10.9
Cash and cash equivalents62.5954.16163.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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