FAM. INGEMANN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 742.35 | 555.71 | 595.24 | 3 477.80 | 398.15 |
Shareholders equity total | 11 696.63 | 11 945.49 | 12 174.72 | 14 398.52 | 14 534.67 |
Balance sheet total (assets) | 11 980.24 | 11 972.16 | 12 250.54 | 14 435.40 | 14 616.80 |
Net debt | -4 015.82 | -4 182.70 | -4 301.86 | -5 470.86 | -5 679.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 5.3 % | 5.7 % | 31.7 % | 3.6 % |
ROE | 6.5 % | 4.7 % | 4.9 % | 26.2 % | 2.8 % |
ROI | 4.2 % | 5.3 % | 5.8 % | 31.9 % | 3.6 % |
Economic value added (EVA) | - 246.35 | -76.06 | -75.76 | - 104.95 | -69.21 |
Solvency | |||||
Equity ratio | 97.6 % | 99.8 % | 99.4 % | 99.7 % | 99.4 % |
Gearing | 1.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 283.1 | 99.7 | 244.5 | 107.7 |
Current ratio | 27.8 | 283.1 | 99.7 | 244.5 | 107.7 |
Cash and cash equivalents | 4 167.48 | 4 182.70 | 4 301.86 | 5 480.78 | 5 679.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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