INGEMANN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26474159
Skullebjerg 1, Gevninge 4000 Roskilde

Credit rating

Company information

Official name
INGEMANN HOLDING A/S
Established
2002
Domicile
Gevninge
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings281.45-1 749.57310.45763.216.91
Shareholders equity total2 680.33930.761 241.202 004.422 011.33
Balance sheet total (assets)4 657.871 772.212 091.963 150.022 921.93
Net debt1 970.99837.70847.001 108.43778.34
Profitability
EBIT-%
ROA7.5 %-54.5 %16.4 %29.5 %1.1 %
ROE11.1 %-96.9 %28.6 %47.0 %0.3 %
ROI7.6 %-54.6 %16.4 %29.7 %1.2 %
Economic value added (EVA)100.9485.2435.4661.6173.44
Solvency
Equity ratio57.5 %52.5 %59.3 %63.6 %68.8 %
Gearing73.6 %90.0 %68.2 %55.3 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.6
Current ratio0.90.70.70.70.6
Cash and cash equivalents2.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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