INGSTRUP MEJERI A/S — Credit Rating and Financial Key Figures

CVR number: 29212805
Hovedgaden 48, Ingstrup 9480 Løkken
kontakt@ingstrup-mejeri.dk
tel: 98883086

Credit rating

Company information

Official name
INGSTRUP MEJERI A/S
Personnel
22 persons
Established
2005
Domicile
Ingstrup
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About INGSTRUP MEJERI A/S

INGSTRUP MEJERI A/S (CVR number: 29212805) is a company from JAMMERBUGT. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 3392 kDKK, while net earnings were 2610.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGSTRUP MEJERI A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 115.006 981.006 981.009 612.2410 682.18
EBIT714.001 532.001 237.003 457.863 392.02
Net earnings567.001 106.00919.002 659.922 610.74
Shareholders equity total25 321.0026 426.0027 346.0030 005.6132 616.35
Balance sheet total (assets)38 838.0036 555.0036 006.0039 553.0543 312.96
Net debt6 065.001 630.00519.00-1 179.07-1 639.36
Profitability
EBIT-%
ROA1.8 %4.1 %3.4 %9.2 %8.2 %
ROE2.3 %4.3 %3.4 %9.3 %8.3 %
ROI2.0 %4.4 %3.7 %10.1 %9.3 %
Economic value added (EVA)- 532.05-82.01- 321.051 350.531 240.61
Solvency
Equity ratio74.4 %77.7 %78.9 %75.9 %75.3 %
Gearing24.0 %7.7 %3.9 %3.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.91.60.8
Current ratio2.02.64.15.13.6
Cash and cash equivalents10.00399.00559.002 126.861 896.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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