PER INGEMANN TEXTIL A/S — Credit Rating and Financial Key Figures

CVR number: 13666296
Vestermarksvej 20, 9000 Aalborg

Company information

Official name
PER INGEMANN TEXTIL A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.00411.00174.0088.0081.57
EBIT71.0039.00-87.00-76.00-63.56
Net earnings573.00- 384.00-58.00536.00424.09
Shareholders equity total9 951.009 567.009 508.0010 045.0010 468.60
Balance sheet total (assets)10 044.009 808.009 547.0010 107.0010 521.85
Net debt-1 198.00-1 363.00- 713.00- 683.00- 615.60
Profitability
EBIT-%
ROA6.2 %-3.6 %-0.5 %5.5 %4.2 %
ROE5.9 %-3.9 %-0.6 %5.5 %4.1 %
ROI6.3 %-3.7 %-0.5 %5.5 %4.3 %
Economic value added (EVA)152.60149.3333.23-14.8537.01
Solvency
Equity ratio99.1 %97.5 %99.6 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.115.490.857.567.7
Current ratio44.115.490.857.567.7
Cash and cash equivalents1 198.001 363.00713.00683.00615.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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