Inge Holding Sæby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inge Holding Sæby ApS
Inge Holding Sæby ApS (CVR number: 39196107) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Inge Holding Sæby ApS's liquidity measured by quick ratio was 3.8 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 | -6.79 | -5.65 | -6.59 | -12.22 | -7.14 |
EBIT | -6.79 | -5.65 | -6.59 | -12.22 | -7.14 |
Net earnings | 97.85 | 193.09 | 154.89 | 90.00 | -73.89 |
Shareholders equity total | 171.44 | 364.54 | 519.43 | 609.43 | 535.53 |
Balance sheet total (assets) | 179.49 | 372.79 | 528.18 | 624.03 | 675.52 |
Net debt | 4.95 | -0.15 | 5.75 | 0.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 75.4 % | 69.9 % | 34.4 % | 15.6 % | -11.4 % |
ROE | 79.9 % | 72.1 % | 35.0 % | 15.9 % | -12.9 % |
ROI | 77.2 % | 71.4 % | 34.8 % | 15.9 % | -12.9 % |
Economic value added (EVA) | -4.55 | -5.88 | -11.16 | -25.82 | -27.86 |
Solvency | |||||
Equity ratio | 95.5 % | 97.8 % | 98.3 % | 97.7 % | 79.3 % |
Gearing | 2.9 % | 1.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 12.0 | 31.9 | 29.2 | 3.8 |
Current ratio | 1.6 | 12.0 | 31.9 | 29.2 | 3.8 |
Cash and cash equivalents | 0.10 | 0.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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