Ingemann Packaging A/S

CVR number: 38784331
Klosterengen 1 A, 4000 Roskilde

Credit rating

Company information

Official name
Ingemann Packaging A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ingemann Packaging A/S

Ingemann Packaging A/S (CVR number: 38784331) is a company from ROSKILDE. The company recorded a gross profit of 1171.4 kDKK in 2023. The operating profit was -376.4 kDKK, while net earnings were -316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -88.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ingemann Packaging A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 200.412 161.63876.55760.261 171.45
EBIT549.76532.53- 410.74- 375.40- 376.36
Net earnings266.30365.94- 476.65- 349.90- 316.42
Shareholders equity total974.681 340.61863.96514.06197.64
Balance sheet total (assets)5 243.783 605.904 096.682 652.311 654.12
Net debt2 848.91684.251 114.171 155.02126.06
Profitability
EBIT-%
ROA10.0 %12.1 %-10.1 %-10.5 %-17.0 %
ROE40.7 %31.6 %-43.2 %-50.8 %-88.9 %
ROI13.2 %17.4 %-18.5 %-18.8 %-25.2 %
Economic value added (EVA)411.26367.30- 386.95- 336.19- 317.85
Solvency
Equity ratio18.6 %37.2 %21.1 %19.4 %11.9 %
Gearing294.1 %52.2 %129.0 %230.9 %440.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.01.52.1
Current ratio1.30.81.21.82.5
Cash and cash equivalents17.6515.770.4431.69745.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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