Peder Ibsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37697052
Olufsvej 11, 8960 Randers SØ
peder@thauser.dk
tel: 30951833

Credit rating

Company information

Official name
Peder Ibsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Peder Ibsen Holding ApS

Peder Ibsen Holding ApS (CVR number: 37697052) is a company from RANDERS. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peder Ibsen Holding ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.90-9.68-11.72-12.02
EBIT-3.00-3.90-9.68-11.72-12.02
Net earnings1 022.43-25.13274.75- 357.67160.15
Shareholders equity total1 582.561 557.431 719.181 247.121 289.46
Balance sheet total (assets)1 940.091 583.682 215.801 883.512 083.72
Net debt-1 585.5620.75-1 741.39-1 250.12-1 291.47
Profitability
EBIT-%
ROA61.1 %-0.2 %16.5 %-0.6 %9.9 %
ROE90.9 %-1.6 %16.8 %-24.1 %12.6 %
ROI61.2 %-0.2 %16.6 %-0.6 %9.9 %
Economic value added (EVA)38.8014.06-87.3113.2419.96
Solvency
Equity ratio81.6 %98.3 %77.6 %66.2 %61.9 %
Gearing22.4 %1.3 %27.6 %50.8 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.460.34.53.02.6
Current ratio5.460.34.53.02.6
Cash and cash equivalents1 940.092 215.801 883.512 081.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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