INGERSLEV MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 27931944
Kølsmosevej 35, Ingerslev 8361 Hasselager

Credit rating

Company information

Official name
INGERSLEV MASKINFABRIK A/S
Personnel
8 persons
Established
2004
Domicile
Ingerslev
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About INGERSLEV MASKINFABRIK A/S

INGERSLEV MASKINFABRIK A/S (CVR number: 27931944) is a company from AARHUS. The company recorded a gross profit of 8344.3 kDKK in 2024. The operating profit was 3932.4 kDKK, while net earnings were 2969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INGERSLEV MASKINFABRIK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 629.578 301.568 926.977 069.158 344.31
EBIT1 982.034 173.264 748.002 666.493 932.41
Net earnings1 496.723 213.663 679.311 976.342 969.15
Shareholders equity total3 342.635 056.295 535.603 811.944 831.09
Balance sheet total (assets)7 499.437 448.369 975.478 155.618 092.46
Net debt2 013.27- 573.931 752.511 931.102 014.05
Profitability
EBIT-%
ROA26.9 %55.8 %54.5 %29.5 %48.5 %
ROE44.8 %76.5 %69.5 %42.3 %68.7 %
ROI34.2 %75.3 %73.8 %39.8 %61.1 %
Economic value added (EVA)1 377.683 084.573 504.421 792.532 870.62
Solvency
Equity ratio44.6 %67.9 %55.5 %46.7 %59.7 %
Gearing60.3 %0.5 %31.7 %50.7 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.40.5
Current ratio1.52.91.91.62.2
Cash and cash equivalents1.71599.710.331.090.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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