Ole Ingemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43742809
Nordrupvej 61, Mulstrup 4100 Ringsted

Credit rating

Company information

Official name
Ole Ingemann Holding ApS
Established
2022
Domicile
Mulstrup
Company form
Private limited company
Industry

About Ole Ingemann Holding ApS

Ole Ingemann Holding ApS (CVR number: 43742809) is a company from RINGSTED. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Ole Ingemann Holding ApS's liquidity measured by quick ratio was 16.8 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
2023
2024
Volume
Net sales
Gross profit-15.97-10.76
EBIT-15.97-10.76
Net earnings647.24187.60
Shareholders equity total687.24752.84
Balance sheet total (assets)1 412.341 507.27
Net debt685.26619.57
Profitability
EBIT-%
ROA48.4 %15.7 %
ROE94.2 %26.1 %
ROI48.7 %15.8 %
Economic value added (EVA)-15.97-80.68
Solvency
Equity ratio48.7 %49.9 %
Gearing104.4 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.316.8
Current ratio4.316.8
Cash and cash equivalents32.34127.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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