Inge Andreasen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inge Andreasen Holding ApS
Inge Andreasen Holding ApS (CVR number: 41656158) is a company from FREDERIKSBERG. The company recorded a gross profit of -105.2 kDKK in 2023. The operating profit was -186 kDKK, while net earnings were 411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inge Andreasen Holding ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.18 | -30.46 | -44.75 | - 105.25 |
EBIT | -10.18 | -30.46 | - 125.46 | - 185.96 |
Net earnings | 714.82 | 1 178.57 | 8 536.68 | 411.43 |
Shareholders equity total | 5 839.87 | 6 905.45 | 15 049.13 | 15 342.76 |
Balance sheet total (assets) | 8 896.37 | 10 317.64 | 15 415.36 | 15 753.36 |
Net debt | - 330.83 | 407.65 | -3 284.65 | -3 655.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.9 % | 15.1 % | 67.9 % | 3.1 % |
ROE | 12.2 % | 18.5 % | 77.8 % | 2.7 % |
ROI | 6.7 % | 11.7 % | 62.1 % | 3.1 % |
Economic value added (EVA) | -7.92 | 172.10 | 56.86 | 77.27 |
Solvency | ||||
Equity ratio | 65.6 % | 66.9 % | 97.6 % | 97.4 % |
Gearing | 50.9 % | 44.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 39.8 | 8.2 | 9.0 | 9.0 |
Current ratio | 39.8 | 8.2 | 9.0 | 9.0 |
Cash and cash equivalents | 3 304.29 | 2 678.82 | 3 284.65 | 3 655.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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