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Ingleby Denmark 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ingleby Denmark 1 A/S
Ingleby Denmark 1 A/S (CVR number: 28156367K) is a company from STEVNS. The company reported a net sales of 261.7 mDKK in 2013, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 24.8 % (EBIT: 65 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingleby Denmark 1 A/S's liquidity measured by quick ratio was 6.1 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 financials2011 | 2012 | 2013 | |
|---|---|---|---|
| Volume | |||
| Net sales | 142.70 | 306.74 | 261.67 |
| Gross profit | 51.23 | 139.43 | 121.65 |
| EBIT | 38.56 | 85.87 | 65.02 |
| Net earnings | -8.78 | 21.58 | 13.22 |
| Shareholders equity total | 799.89 | 846.73 | 1 564.84 |
| Balance sheet total (assets) | 1 592.73 | 1 750.39 | 2 201.79 |
| Net debt | - 140.46 | ||
| Profitability | |||
| EBIT-% | 24.8 % | ||
| ROA | 5.8 % | ||
| ROE | 1.4 % | ||
| ROI | 6.0 % | ||
| Economic value added (EVA) | 52.22 | -11.16 | -29.84 |
| Solvency | |||
| Equity ratio | 86.2 % | ||
| Gearing | 0.3 % | ||
| Relative net indebtedness % | -28.8 % | ||
| Liquidity | |||
| Quick ratio | 6.1 | ||
| Current ratio | 7.9 | ||
| Cash and cash equivalents | 87.95 | 116.56 | 144.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 186.1 | ||
| Net working capital % | 179.0 % | ||
| Credit risk | |||
| Credit rating | AAA |
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