Christian Ingels Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Ingels Holding ApS
Christian Ingels Holding ApS (CVR number: 38259032) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were -230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Christian Ingels Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.51 | -5.00 | -32.50 |
EBIT | -5.00 | -5.00 | -5.51 | -5.00 | -32.50 |
Net earnings | - 154.11 | 501.96 | -1 472.54 | -2 851.16 | - 230.57 |
Shareholders equity total | 6 197.81 | 6 699.77 | 5 114.23 | 2 148.67 | 1 196.53 |
Balance sheet total (assets) | 6 212.81 | 6 719.77 | 6 121.23 | 2 919.57 | 1 598.93 |
Net debt | 11.02 | 5.36 | 6.50 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 7.7 % | -23.0 % | -61.6 % | -7.7 % |
ROE | -2.5 % | 7.8 % | -24.9 % | -78.5 % | -13.8 % |
ROI | -2.5 % | 7.8 % | -24.9 % | -76.6 % | -10.3 % |
Economic value added (EVA) | 89.60 | -3.31 | -3.51 | -4.61 | -64.71 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 83.5 % | 73.6 % | 74.8 % |
Gearing | 0.2 % | 0.2 % | 4.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.0 | 1.8 | 2.9 |
Current ratio | 0.2 | 0.2 | 1.0 | 1.8 | 2.9 |
Cash and cash equivalents | 49.75 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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