J. Ingemann 2019 ApS

CVR number: 30502426
Rismarksvej 14, Bolbro 5200 Odense V
jacob@koppskokkerier.dk
tel: 24647496

Credit rating

Company information

Official name
J. Ingemann 2019 ApS
Established
2007
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

J. Ingemann 2019 ApS (CVR number: 30502426) is a company from ODENSE. The company recorded a gross profit of -1.9 kDKK in 2020. The operating profit was -2.1 kDKK, while net earnings were -139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. J. Ingemann 2019 ApS's liquidity measured by quick ratio was 2.4 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
20162017201820192020
Volume
Net sales
Gross profit1 226.001 132.001 276.00442.00-1.89
EBIT62.0058.00290.0089.00-2.07
Net earnings39.0038.00227.0069.00- 139.45
Shareholders equity total89.00126.00353.00202.0062.50
Balance sheet total (assets)458.00413.00645.00329.00108.76
Net debt-12.00-60.00- 217.0037.00-14.54
Profitability
EBIT-%
ROA13.5 %13.3 %55.2 %18.3 %-0.9 %
ROE43.8 %35.3 %94.8 %24.9 %-105.4 %
ROI48.4 %42.2 %116.1 %26.9 %-1.0 %
Economic value added (EVA)47.4143.07223.9663.10-8.90
Solvency
Equity ratio24.3 %36.5 %60.1 %61.4 %57.5 %
Gearing43.8 %16.7 %0.8 %51.0 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.82.62.4
Current ratio0.50.61.62.62.4
Cash and cash equivalents51.0081.00220.0066.0053.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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