INGEMANNS VEJ 22 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33970390
Ingemanns Vej 22, 7800 Skive

Company information

Official name
INGEMANNS VEJ 22 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About INGEMANNS VEJ 22 HOLDING ApS

INGEMANNS VEJ 22 HOLDING ApS (CVR number: 33970390) is a company from SKIVE. The company recorded a gross profit of -70 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were 3381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGEMANNS VEJ 22 HOLDING ApS's liquidity measured by quick ratio was 9.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-24.47-17.89-25.70-45.76-70.01
EBIT-24.47-17.89-25.70-45.76-70.01
Net earnings5 289.0717 058.31710.08- 880.583 381.05
Shareholders equity total23 078.9040 081.9240 735.4939 854.9143 235.96
Balance sheet total (assets)26 920.3240 235.4552 597.6240 069.1044 647.35
Net debt2 517.00-1 596.735 353.41- 321.18- 772.42
Profitability
EBIT-%
ROA22.0 %50.9 %1.8 %-1.8 %8.0 %
ROE25.8 %54.0 %1.8 %-2.2 %8.1 %
ROI22.1 %51.1 %1.8 %-1.8 %8.2 %
Economic value added (EVA)504.80799.761 292.261 639.40210.76
Solvency
Equity ratio85.7 %99.6 %77.4 %99.5 %96.8 %
Gearing16.1 %14.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.616.11.056.69.8
Current ratio0.616.11.056.69.8
Cash and cash equivalents1 200.051 596.73375.66321.18876.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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