INGEMANN & VENG ApS

CVR number: 33504314
Yderholmen 3, 2750 Ballerup

Credit rating

Company information

Official name
INGEMANN & VENG ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About INGEMANN & VENG ApS

INGEMANN & VENG ApS (CVR number: 33504314) is a company from BALLERUP. The company recorded a gross profit of 51 kDKK in 2023. The operating profit was 39 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INGEMANN & VENG ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit102.7078.64- 195.06- 172.1850.95
EBIT93.9669.90- 207.04- 184.1638.98
Net earnings80.4154.52- 207.60- 182.8130.40
Shareholders equity total497.50552.02344.42161.60192.00
Balance sheet total (assets)720.65832.641 024.881 129.961 132.08
Net debt-19.8671.95-19.14217.55284.11
Profitability
EBIT-%
ROA14.3 %9.0 %-22.3 %-16.9 %3.4 %
ROE17.6 %10.4 %-46.3 %-72.3 %17.2 %
ROI17.7 %11.2 %-41.6 %-49.0 %8.6 %
Economic value added (EVA)60.3235.48- 233.44- 200.5123.36
Solvency
Equity ratio69.0 %66.3 %33.6 %14.3 %17.0 %
Gearing19.8 %17.9 %147.9 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.50.30.3
Current ratio3.02.81.41.11.2
Cash and cash equivalents118.5026.6919.1421.4427.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-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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