Ingemann Property ApS — Credit Rating and Financial Key Figures

CVR number: 36934158
Klosterengen 1 A, 4000 Roskilde

Company information

Official name
Ingemann Property ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ingemann Property ApS

Ingemann Property ApS (CVR number: 36934158) is a company from ROSKILDE. The company recorded a gross profit of 712.1 kDKK in 2023. The operating profit was 360.2 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Ingemann Property ApS's liquidity measured by quick ratio was 3.7 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 profit286.71647.02294.22254.40712.15
EBIT286.714 581.76544.22- 111.96360.25
Net earnings22.143 413.07396.85-73.1112.50
Shareholders equity total2 488.595 901.666 298.516 225.396 237.89
Balance sheet total (assets)12 134.0816 163.4116 548.3616 510.6613 717.73
Net debt7 841.437 432.487 259.917 585.553 328.21
Profitability
EBIT-%
ROA3.5 %33.4 %4.2 %0.8 %3.2 %
ROE0.9 %81.4 %6.5 %-1.2 %0.2 %
ROI3.6 %33.8 %4.3 %0.8 %3.3 %
Economic value added (EVA)- 181.493 272.86- 122.69- 633.20- 149.77
Solvency
Equity ratio20.5 %36.5 %38.1 %37.7 %45.5 %
Gearing315.1 %125.9 %115.3 %121.9 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.43.7
Current ratio1.41.51.51.43.7
Cash and cash equivalents0.470.450.991 284.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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