FAM. INGEMANN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30533399
Vesterhavnen 16, 5800 Nyborg
p@lleingemann.dk
tel: 21271254

Company information

Official name
FAM. INGEMANN HOLDING A/S
Established
2008
Company form
Limited company
Industry

About FAM. INGEMANN HOLDING A/S

FAM. INGEMANN HOLDING A/S (CVR number: 30533399) is a company from NYBORG. The company recorded a gross profit of -88.9 kDKK in 2023. The operating profit was -155.1 kDKK, while net earnings were 398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM. INGEMANN HOLDING A/S's liquidity measured by quick ratio was 107.7 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-49.26-68.31-96.63- 109.18-88.90
EBIT- 110.02- 130.83- 160.21- 173.53- 155.09
Net earnings742.35555.71595.243 477.80398.15
Shareholders equity total11 696.6311 945.4912 174.7214 398.5214 534.67
Balance sheet total (assets)11 980.2411 972.1612 250.5414 435.4014 616.80
Net debt-4 015.82-4 182.70-4 301.86-5 470.86-5 679.73
Profitability
EBIT-%
ROA4.2 %5.3 %5.7 %31.7 %3.6 %
ROE6.5 %4.7 %4.9 %26.2 %2.8 %
ROI4.2 %5.3 %5.8 %31.9 %3.6 %
Economic value added (EVA)- 246.35-76.06-75.76- 104.95-69.21
Solvency
Equity ratio97.6 %99.8 %99.4 %99.7 %99.4 %
Gearing1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.8283.199.7244.5107.7
Current ratio27.8283.199.7244.5107.7
Cash and cash equivalents4 167.484 182.704 301.865 480.785 679.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.