INGEMAN HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 32.56 | 27.29 | -89.70 | 7.81 |
| Shareholders equity total | 497.80 | 425.09 | 235.38 | 143.19 |
| Balance sheet total (assets) | 534.67 | 434.56 | 315.19 | 293.40 |
| Net debt | - 522.08 | - 419.48 | - 225.65 | - 131.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.2 % | 6.2 % | 6.2 % | 10.6 % |
| ROE | 6.5 % | 5.9 % | -27.2 % | 4.1 % |
| ROI | 6.6 % | 6.4 % | 6.3 % | 10.7 % |
| Economic value added (EVA) | -6.92 | -1.36 | -0.74 | -1.96 |
| Solvency | ||||
| Equity ratio | 93.1 % | 97.8 % | 74.7 % | 48.8 % |
| Gearing | 0.9 % | 1.0 % | 32.8 % | 103.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 14.5 | 45.9 | 3.9 | 2.0 |
| Current ratio | 14.5 | 45.9 | 3.9 | 2.0 |
| Cash and cash equivalents | 526.38 | 423.79 | 302.96 | 279.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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