INGENIØR'NE A/S — Credit Rating and Financial Key Figures

CVR number: 78015217
Jernbanegade 1, 6700 Esbjerg
post@ingenior-ne.dk
tel: 75180111
www.ingenior-ne.dk

Credit rating

Company information

Official name
INGENIØR'NE A/S
Personnel
177 persons
Established
1985
Company form
Limited company
Industry

About INGENIØR'NE A/S

INGENIØR'NE A/S (CVR number: 78015217K) is a company from ESBJERG. The company recorded a gross profit of 61.1 mDKK in 2017. The operating profit was 13.3 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. INGENIØR'NE A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit61 113.20
EBIT13 297.67
Net earnings10 402.31
Shareholders equity total22 271.33
Balance sheet total (assets)62 070.45
Net debt-10 340.41
Profitability
EBIT-%
ROA21.7 %
ROE46.7 %
ROI37.3 %
Economic value added (EVA)10 335.53
Solvency
Equity ratio35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio2.0
Cash and cash equivalents10 340.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.