J. Ingemann 2019 ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBB

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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