S. Ingemann Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Ingemann Invest ApS
S. Ingemann Invest ApS (CVR number: 43220330) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. S. Ingemann Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -5.80 | 0.12 |
Shareholders equity total | 34.20 | 34.32 |
Balance sheet total (assets) | 34.20 | 59.32 |
Net debt | -34.20 | -34.32 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | |
ROE | -17.0 % | 0.4 % |
ROI | 0.4 % | |
Economic value added (EVA) | ||
Solvency | ||
Equity ratio | 100.0 % | 57.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 34.20 | 34.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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