Ingels Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37192295
Urnevænget 10, Kregme 3300 Frederiksværk
tel: 40573380

Company information

Official name
Ingels Maskinudlejning ApS
Established
2015
Domicile
Kregme
Company form
Private limited company
Industry

About Ingels Maskinudlejning ApS

Ingels Maskinudlejning ApS (CVR number: 37192295) is a company from HALSNÆS. The company recorded a gross profit of 881.5 kDKK in 2023. The operating profit was 386 kDKK, while net earnings were 281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Ingels Maskinudlejning ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit420.21382.84711.92321.52881.48
EBIT59.9149.55483.0942.45385.98
Net earnings33.6419.16373.5821.47281.39
Shareholders equity total203.42222.59596.17367.64649.03
Balance sheet total (assets)961.341 262.52998.041 649.892 409.94
Net debt268.97139.35-46.031 125.061 178.88
Profitability
EBIT-%
ROA6.9 %4.5 %42.7 %3.2 %19.5 %
ROE18.0 %9.0 %91.3 %4.5 %55.4 %
ROI11.8 %9.3 %75.5 %3.6 %21.0 %
Economic value added (EVA)49.1128.56375.888.97286.93
Solvency
Equity ratio21.2 %17.6 %59.7 %22.3 %26.9 %
Gearing133.2 %154.1 %11.7 %325.1 %207.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.00.10.5
Current ratio0.20.71.00.10.5
Cash and cash equivalents2.03203.64115.8670.01168.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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