PER INGEMANN TEXTIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER INGEMANN TEXTIL A/S
PER INGEMANN TEXTIL A/S (CVR number: 13666296) is a company from AALBORG. The company recorded a gross profit of 81.6 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were 424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER INGEMANN TEXTIL A/S's liquidity measured by quick ratio was 67.7 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 | 416.00 | 411.00 | 174.00 | 88.00 | 81.57 |
EBIT | 71.00 | 39.00 | -87.00 | -76.00 | -63.56 |
Net earnings | 573.00 | - 384.00 | -58.00 | 536.00 | 424.09 |
Shareholders equity total | 9 951.00 | 9 567.00 | 9 508.00 | 10 045.00 | 10 468.60 |
Balance sheet total (assets) | 10 044.00 | 9 808.00 | 9 547.00 | 10 107.00 | 10 521.85 |
Net debt | -1 198.00 | -1 363.00 | - 713.00 | - 683.00 | - 615.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | -3.6 % | -0.5 % | 5.5 % | 4.2 % |
ROE | 5.9 % | -3.9 % | -0.6 % | 5.5 % | 4.1 % |
ROI | 6.3 % | -3.7 % | -0.5 % | 5.5 % | 4.3 % |
Economic value added (EVA) | 152.60 | 149.33 | 33.23 | -14.85 | 37.01 |
Solvency | |||||
Equity ratio | 99.1 % | 97.5 % | 99.6 % | 99.4 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.1 | 15.4 | 90.8 | 57.5 | 67.7 |
Current ratio | 44.1 | 15.4 | 90.8 | 57.5 | 67.7 |
Cash and cash equivalents | 1 198.00 | 1 363.00 | 713.00 | 683.00 | 615.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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