J. Ingemann 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Ingemann 2019 ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 226.00 | 1 132.00 | 1 276.00 | 442.00 | -1.89 |
EBIT | 62.00 | 58.00 | 290.00 | 89.00 | -2.07 |
Net earnings | 39.00 | 38.00 | 227.00 | 69.00 | - 139.45 |
Shareholders equity total | 89.00 | 126.00 | 353.00 | 202.00 | 62.50 |
Balance sheet total (assets) | 458.00 | 413.00 | 645.00 | 329.00 | 108.76 |
Net debt | -12.00 | -60.00 | - 217.00 | 37.00 | -14.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 13.3 % | 55.2 % | 18.3 % | -0.9 % |
ROE | 43.8 % | 35.3 % | 94.8 % | 24.9 % | -105.4 % |
ROI | 48.4 % | 42.2 % | 116.1 % | 26.9 % | -1.0 % |
Economic value added (EVA) | 47.41 | 43.07 | 223.96 | 63.10 | -8.90 |
Solvency | |||||
Equity ratio | 24.3 % | 36.5 % | 60.1 % | 61.4 % | 57.5 % |
Gearing | 43.8 % | 16.7 % | 0.8 % | 51.0 % | 62.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.8 | 2.6 | 2.4 |
Current ratio | 0.5 | 0.6 | 1.6 | 2.6 | 2.4 |
Cash and cash equivalents | 51.00 | 81.00 | 220.00 | 66.00 | 53.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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