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

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

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 -75 kDKK in 2024. The operating profit was -143.6 kDKK, while net earnings were 615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 88.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.31-96.63- 109.18-88.90-74.98
EBIT- 130.83- 160.21- 173.53- 155.09- 143.57
Net earnings555.71595.243 477.80398.15615.31
Shareholders equity total11 945.4912 174.7214 398.5214 534.6714 878.98
Balance sheet total (assets)11 972.1612 250.5414 435.4014 616.8014 981.55
Net debt-4 182.70-4 301.86-5 470.86-5 679.73-6 362.07
Profitability
EBIT-%
ROA5.3 %5.7 %31.7 %3.6 %5.5 %
ROE4.7 %4.9 %26.2 %2.8 %4.2 %
ROI5.3 %5.8 %31.9 %3.6 %5.5 %
Economic value added (EVA)- 697.30- 723.40- 785.42- 857.64- 857.49
Solvency
Equity ratio99.8 %99.4 %99.7 %99.4 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio283.199.7244.5107.788.6
Current ratio283.199.7244.5107.788.6
Cash and cash equivalents4 182.704 301.865 480.785 679.736 362.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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