INGEMANN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27510817
Mekuvej 28, 7171 Uldum
ole.thomsen@tuknet.dk
tel: 75678561

Credit rating

Company information

Official name
INGEMANN THOMSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About INGEMANN THOMSEN HOLDING ApS

INGEMANN THOMSEN HOLDING ApS (CVR number: 27510817) is a company from HEDENSTED. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 766.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGEMANN THOMSEN HOLDING ApS's liquidity measured by quick ratio was 588.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.90-13.14-17.88-16.50-18.89
EBIT-12.90-13.14-17.88-16.50-18.89
Net earnings522.02782.30463.58271.03766.70
Shareholders equity total4 126.464 795.765 144.945 298.165 942.87
Balance sheet total (assets)5 243.744 819.135 149.945 303.165 947.87
Net debt-1 989.25-1 392.00- 758.57- 973.62-1 083.56
Profitability
EBIT-%
ROA12.9 %16.5 %13.2 %5.2 %13.8 %
ROE13.3 %17.5 %9.3 %5.2 %13.6 %
ROI14.8 %18.7 %13.2 %5.2 %13.8 %
Economic value added (EVA)2.3487.32-21.49-47.67-69.62
Solvency
Equity ratio78.7 %99.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.094.7465.3543.3588.1
Current ratio2.094.7465.3543.3588.1
Cash and cash equivalents1 989.251 392.00758.57973.621 083.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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