INGES TRADE HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 61231714
Hovedvagtsstræde 3, 3000 Helsingør

Credit rating

Company information

Official name
INGES TRADE HELSINGØR ApS
Personnel
3 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About INGES TRADE HELSINGØR ApS

INGES TRADE HELSINGØR ApS (CVR number: 61231714) is a company from HELSINGØR. The company recorded a gross profit of -244.2 kDKK in 2022. The operating profit was -244.2 kDKK, while net earnings were -390 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGES TRADE HELSINGØR ApS's liquidity measured by quick ratio was 162.6 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
20182019202020212022
Volume
Net sales
Gross profit1 206.81472.84- 137.821 465.04- 244.16
EBIT- 349.47-1 105.02-1 588.02536.30- 244.16
Net earnings- 332.22- 988.94-1 605.74516.35- 390.00
Shareholders equity total16 999.9216 010.9814 164.1414 680.4914 290.50
Balance sheet total (assets)18 241.9616 734.0414 871.9115 182.0614 378.91
Net debt-4 837.78-3 432.59-3 082.29-7 157.19-14 369.13
Profitability
EBIT-%
ROA-1.7 %-6.0 %-9.8 %3.7 %-1.5 %
ROE-1.9 %-6.0 %-10.6 %3.6 %-2.7 %
ROI-1.8 %-6.3 %-10.3 %3.8 %-1.6 %
Economic value added (EVA)- 880.17-1 561.26-2 219.68-20.16- 621.79
Solvency
Equity ratio93.2 %95.7 %95.2 %96.7 %99.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.46.030.3162.6
Current ratio8.110.07.930.3162.6
Cash and cash equivalents4 860.913 440.723 090.427 165.3214 377.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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