INGHAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGHAM HOLDING ApS
INGHAM HOLDING ApS (CVR number: 33257686) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, 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 73.3 %, 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. INGHAM HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.25 | ||
EBIT | -6.25 | -4.25 | |
Net earnings | -5.12 | 52.22 | 1.04 |
Shareholders equity total | 100.58 | 315.81 | 316.85 |
Balance sheet total (assets) | 209.80 | 431.27 | 432.31 |
Net debt | -7.41 | -4.17 | -4.17 |
Profitability | |||
EBIT-% | |||
ROA | -3.0 % | 17.0 % | 0.2 % |
ROE | -5.1 % | 25.1 % | 0.3 % |
ROI | -3.1 % | 17.4 % | 0.2 % |
Economic value added (EVA) | -4.91 | 0.27 | 5.00 |
Solvency | |||
Equity ratio | 47.9 % | 73.2 % | 73.3 % |
Gearing | 102.4 % | 34.6 % | 34.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.1 | 1.1 |
Current ratio | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 110.38 | 113.38 | 113.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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