INGRAM MICRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGRAM MICRO A/S
INGRAM MICRO A/S (CVR number: 77164928) is a company from KOLDING. The company reported a net sales of 1377 mDKK in 2023, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 12.8 mDKK), while net earnings were 8611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. INGRAM MICRO A/S's liquidity measured by quick ratio was 2.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 362.22 | 1 398.55 | 1 439.60 | 1 558.12 | 1 376.98 |
Gross profit | 36.77 | 39.31 | 13.72 | 59.63 | 36.49 |
EBIT | 6.17 | 13.86 | -11.76 | 34.56 | 12.80 |
Net earnings | 2.56 | 11.13 | -12.71 | 31.39 | 8.61 |
Shareholders equity total | 116.88 | 155.88 | 143.17 | 174.63 | 183.24 |
Balance sheet total (assets) | 327.99 | 379.74 | 340.09 | 330.82 | 268.85 |
Net debt | 90.64 | 61.51 | 67.89 | 23.14 | 20.59 |
Profitability | |||||
EBIT-% | 0.5 % | 1.0 % | -0.8 % | 2.2 % | 0.9 % |
ROA | 1.9 % | 4.1 % | -3.3 % | 10.3 % | 4.7 % |
ROE | 2.2 % | 8.2 % | -8.5 % | 19.8 % | 4.8 % |
ROI | 2.6 % | 6.8 % | -5.5 % | 16.9 % | 6.9 % |
Economic value added (EVA) | -1.07 | 8.25 | -19.31 | 26.00 | 1.55 |
Solvency | |||||
Equity ratio | 35.7 % | 41.1 % | 42.2 % | 53.1 % | 68.5 % |
Gearing | 77.5 % | 39.5 % | 47.4 % | 13.3 % | 11.2 % |
Relative net indebtedness % | 15.5 % | 16.0 % | 13.7 % | 10.0 % | 6.2 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.7 | 2.7 |
Current ratio | 1.5 | 1.7 | 1.7 | 2.1 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.7 | 51.1 | 54.8 | 53.1 | 53.4 |
Net working capital % | 8.5 % | 11.1 % | 9.3 % | 10.7 % | 12.8 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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