INGEMANN MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 12605277
Skullebjerg 1, Gevninge 4000 Roskilde
post@ingemann.dk
tel: 46402581

Credit rating

Company information

Official name
INGEMANN MASKINFABRIK A/S
Personnel
14 persons
Established
1988
Domicile
Gevninge
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About INGEMANN MASKINFABRIK A/S

INGEMANN MASKINFABRIK A/S (CVR number: 12605277) is a company from LEJRE. The company recorded a gross profit of 6749.6 kDKK in 2023. The operating profit was 642.9 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. INGEMANN MASKINFABRIK A/S's liquidity measured by quick ratio was 0.4 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 profit6 618.415 339.826 381.397 216.576 749.56
EBIT479.35- 229.56402.991 177.70642.85
Net earnings356.50-1 255.88335.06768.0367.50
Shareholders equity total2 436.491 180.611 515.682 283.712 351.21
Balance sheet total (assets)9 490.367 207.317 536.997 256.907 074.83
Net debt5 098.364 364.893 287.442 554.212 830.05
Profitability
EBIT-%
ROA5.1 %-2.5 %5.5 %15.9 %9.2 %
ROE15.8 %-69.4 %24.9 %40.4 %2.9 %
ROI6.3 %-3.1 %7.6 %23.7 %12.4 %
Economic value added (EVA)113.67- 422.14182.34809.51319.35
Solvency
Equity ratio25.7 %16.4 %20.1 %31.5 %33.2 %
Gearing210.7 %373.1 %218.4 %114.1 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.50.4
Current ratio1.10.80.81.11.1
Cash and cash equivalents36.4140.1522.6550.916.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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