PETER INGEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 83060913
Frederikkevej 7, 2900 Hellerup
tel: 39610519

Company information

Official name
PETER INGEMANN ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About PETER INGEMANN ApS

PETER INGEMANN ApS (CVR number: 83060913) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETER INGEMANN ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 243.002 764.003 890.36
EBIT1 163.001 779.003 118.51
Net earnings1 242.001 540.002 232.58
Shareholders equity total13 438.0014 875.0016 833.08
Balance sheet total (assets)14 057.0015 607.0017 930.35
Net debt-11 167.00-12 816.00-13 561.08
Profitability
EBIT-%
ROA11.4 %13.2 %19.4 %
ROE9.2 %10.9 %14.1 %
ROI11.9 %13.9 %20.5 %
Economic value added (EVA)891.171 290.472 119.29- 162.47
Solvency
Equity ratio95.6 %95.3 %93.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.534.075.8
Current ratio36.534.075.8
Cash and cash equivalents11 170.0012 819.0013 564.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

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