Ole Ingemann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.97 | -10.76 |
EBIT | -15.97 | -10.76 |
Net earnings | 647.24 | 187.60 |
Shareholders equity total | 687.24 | 752.84 |
Balance sheet total (assets) | 1 412.34 | 1 507.27 |
Net debt | 685.26 | 619.57 |
Profitability | ||
EBIT-% | ||
ROA | 48.4 % | 15.7 % |
ROE | 94.2 % | 26.1 % |
ROI | 48.7 % | 15.8 % |
Economic value added (EVA) | -15.97 | -80.68 |
Solvency | ||
Equity ratio | 48.7 % | 49.9 % |
Gearing | 104.4 % | 99.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 16.8 |
Current ratio | 4.3 | 16.8 |
Cash and cash equivalents | 32.34 | 127.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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