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

CVR number: 26474159
Skullebjerg 1, Gevninge 4000 Roskilde

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 -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. INGEMANN HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.24-15.49-3.75-38.75-25.79
EBIT-55.24-15.49-3.75-38.75-25.79
Net earnings-1 749.57310.45763.216.91- 972.29
Shareholders equity total930.761 241.202 004.422 011.331 039.04
Balance sheet total (assets)1 772.212 091.963 150.022 921.931 932.26
Net debt837.70847.001 108.43778.34767.96
Profitability
EBIT-%
ROA-54.5 %16.4 %29.5 %1.1 %-18.5 %
ROE-96.9 %28.6 %47.0 %0.3 %-63.7 %
ROI-54.6 %16.4 %29.7 %1.2 %-19.5 %
Economic value added (EVA)- 268.72- 101.08- 107.85- 186.65- 158.50
Solvency
Equity ratio52.5 %59.3 %63.6 %68.8 %53.8 %
Gearing90.0 %68.2 %55.3 %38.7 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.0
Current ratio0.70.70.70.60.0
Cash and cash equivalents3.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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