Ingemann´s Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44182823
Præstegårdsvej 2, 4760 Vordingborg
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Company information

Official name
Ingemann´s Holding ApS
Established
2023
Company form
Private limited company
Industry

About Ingemann´s Holding ApS

Ingemann´s Holding ApS (CVR number: 44182823) is a company from VORDINGBORG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.1 %, which can be considered poor and Return on Equity (ROE) was -208.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Ingemann´s Holding ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit-13.17
EBIT-13.17
Net earnings-27.04
Shareholders equity total12.96
Balance sheet total (assets)28.21
Net debt8.92
Profitability
EBIT-%
ROA-106.1 %
ROE-208.6 %
ROI-136.3 %
Economic value added (EVA)-10.28
Solvency
Equity ratio45.9 %
Gearing69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-106.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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