T.Ingham Investments IVS — Credit Rating and Financial Key Figures

CVR number: 38152904
Margretheholmsvej 62, 1432 København K
ingham.invest@gmail.com
tel: 60536065

Credit rating

Company information

Official name
T.Ingham Investments IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About T.Ingham Investments IVS

T.Ingham Investments IVS (CVR number: 38152904) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2018, demonstrating a growth of 85.4 % compared to the previous year. The operating profit was -1.5 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.Ingham Investments IVS's liquidity measured by quick ratio was 0.2 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
201620172018
Volume
Net sales0.21
Gross profit-2.22-10.21-1.49
EBIT-2.22-10.21-1.49
Net earnings-1.05-82.52-13.99
Shareholders equity total23.95-58.57-72.56
Balance sheet total (assets)78.9521.5115.82
Net debt-78.95-21.51-15.82
Profitability
EBIT-%-4814.6 %
ROA-1.3 %-77.5 %-1.8 %
ROE-4.4 %-363.1 %-74.9 %
ROI-4.4 %-514.9 %
Economic value added (EVA)-2.22-7.442.54
Solvency
Equity ratio30.3 %-73.1 %-82.1 %
Gearing
Relative net indebtedness %27629.2 %
Liquidity
Quick ratio1.40.30.2
Current ratio1.40.30.2
Cash and cash equivalents78.9521.5115.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37502.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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