INGEMANN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGEMANN HOLDING A/S
INGEMANN HOLDING A/S (CVR number: 26474159) is a company from LEJRE. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. INGEMANN HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.11 | -55.24 | -15.49 | -3.75 | -38.75 |
EBIT | -78.11 | -55.24 | -15.49 | -3.75 | -38.75 |
Net earnings | 281.45 | -1 749.57 | 310.45 | 763.21 | 6.91 |
Shareholders equity total | 2 680.33 | 930.76 | 1 241.20 | 2 004.42 | 2 011.33 |
Balance sheet total (assets) | 4 657.87 | 1 772.21 | 2 091.96 | 3 150.02 | 2 921.93 |
Net debt | 1 970.99 | 837.70 | 847.00 | 1 108.43 | 778.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -54.5 % | 16.4 % | 29.5 % | 1.1 % |
ROE | 11.1 % | -96.9 % | 28.6 % | 47.0 % | 0.3 % |
ROI | 7.6 % | -54.6 % | 16.4 % | 29.7 % | 1.2 % |
Economic value added (EVA) | 100.94 | 85.24 | 35.46 | 61.61 | 73.44 |
Solvency | |||||
Equity ratio | 57.5 % | 52.5 % | 59.3 % | 63.6 % | 68.8 % |
Gearing | 73.6 % | 90.0 % | 68.2 % | 55.3 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 2.80 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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