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

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

Credit rating

Company information

Official name
INGEMANN MASKINFABRIK A/S
Personnel
14 persons
Established
1988
Domicile
Gevninge
Company form
Limited company
Industry

About INGEMANN MASKINFABRIK A/S

INGEMANN MASKINFABRIK A/S (CVR number: 12605277) is a company from LEJRE. The company recorded a gross profit of 6282.9 kDKK in 2024. The operating profit was -225.6 kDKK, while net earnings were -423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 339.826 381.397 216.576 749.566 282.89
EBIT- 229.56402.991 177.70642.85- 225.59
Net earnings-1 255.88335.06768.0367.50- 423.66
Shareholders equity total1 180.611 515.682 283.712 351.211 927.56
Balance sheet total (assets)7 207.317 536.997 256.907 074.837 760.12
Net debt4 364.893 287.442 554.212 830.053 682.16
Profitability
EBIT-%
ROA-2.5 %5.5 %15.9 %9.2 %-2.9 %
ROE-69.4 %24.9 %40.4 %2.9 %-19.8 %
ROI-3.1 %7.6 %23.7 %12.4 %-3.5 %
Economic value added (EVA)- 603.39-1.22675.95200.47- 426.67
Solvency
Equity ratio16.4 %20.1 %31.5 %33.2 %24.8 %
Gearing373.1 %218.4 %114.1 %120.6 %235.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.40.4
Current ratio0.80.81.11.11.0
Cash and cash equivalents40.1522.6550.916.16847.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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