INGEMAN HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 29840253
Strandvejen 212 A, 3070 Snekkersten

Company information

Official name
INGEMAN HOLDING HELSINGØR ApS
Established
2006
Company form
Private limited company
Industry

About INGEMAN HOLDING HELSINGØR ApS

INGEMAN HOLDING HELSINGØR ApS (CVR number: 29840253) is a company from HELSINGØR. The company recorded a gross profit of -5.4 kDKK in 2019. The operating profit was -5.4 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. INGEMAN HOLDING HELSINGØR ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.00-3.08-0.68-5.35
EBIT-7.00-3.08-0.68-5.35
Net earnings32.5627.29-89.707.81
Shareholders equity total497.80425.09235.38143.19
Balance sheet total (assets)534.67434.56315.19293.40
Net debt- 522.08- 419.48- 225.65- 131.68
Profitability
EBIT-%
ROA6.2 %6.2 %6.2 %10.6 %
ROE6.5 %5.9 %-27.2 %4.1 %
ROI6.6 %6.4 %6.3 %10.7 %
Economic value added (EVA)-6.92-1.36-0.74-1.96
Solvency
Equity ratio93.1 %97.8 %74.7 %48.8 %
Gearing0.9 %1.0 %32.8 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.545.93.92.0
Current ratio14.545.93.92.0
Cash and cash equivalents526.38423.79302.96279.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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