Ingemann Anlæg og Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41762993
Stationsvej 12, Løve 4270 Høng

Company information

Official name
Ingemann Anlæg og Entreprise ApS
Personnel
1 person
Established
2020
Domicile
Løve
Company form
Private limited company
Industry

About Ingemann Anlæg og Entreprise ApS

Ingemann Anlæg og Entreprise ApS (CVR number: 41762993) is a company from KALUNDBORG. The company recorded a gross profit of 455.3 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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 Anlæg og Entreprise ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit460.82514.35455.33
EBIT91.0090.110.95
Net earnings65.4568.40-5.53
Shareholders equity total105.45173.86187.62
Balance sheet total (assets)518.66818.192 988.13
Net debt- 140.88- 322.28- 542.96
Profitability
EBIT-%
ROA17.5 %13.5 %0.1 %
ROE62.1 %49.0 %-3.1 %
ROI79.0 %60.5 %0.7 %
Economic value added (EVA)70.9872.558.89
Solvency
Equity ratio20.3 %21.2 %6.3 %
Gearing9.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.1
Current ratio1.31.31.1
Cash and cash equivalents150.55331.95542.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.28%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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