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Ingleby Denmark 1 A/S — Credit Rating and Financial Key Figures

CVR number: 28156367
Slotsgade 1 A, Vallø 4600 Køge
tel: 55313569

Credit rating

Company information

Official name
Ingleby Denmark 1 A/S
Established
2004
Domicile
Vallø
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2011
2012
2013
Volume
Net sales142.70306.74261.67
Gross profit51.23139.43121.65
EBIT38.5685.8765.02
Net earnings-8.7821.5813.22
Shareholders equity total799.89846.731 564.84
Balance sheet total (assets)1 592.731 750.392 201.79
Net debt- 140.46
Profitability
EBIT-%24.8 %
ROA5.8 %
ROE1.4 %
ROI6.0 %
Economic value added (EVA)52.22-11.16-29.84
Solvency
Equity ratio86.2 %
Gearing0.3 %
Relative net indebtedness %-28.8 %
Liquidity
Quick ratio6.1
Current ratio7.9
Cash and cash equivalents87.95116.56144.76
Capital use efficiency
Trade debtors turnover (days)186.1
Net working capital %179.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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