Peder Ibsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peder Ibsen Holding ApS
Peder Ibsen Holding ApS (CVR number: 37697052) is a company from RANDERS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.90 | -9.68 | -11.72 | -12.02 | -10.08 |
| EBIT | -3.90 | -9.68 | -11.72 | -12.02 | -10.08 |
| Net earnings | -25.13 | 274.75 | - 357.67 | 160.15 | 247.61 |
| Shareholders equity total | 1 557.43 | 1 719.18 | 1 247.12 | 1 289.46 | 1 537.07 |
| Balance sheet total (assets) | 1 583.68 | 2 215.80 | 1 883.51 | 2 083.72 | 2 385.46 |
| Net debt | 20.75 | -1 741.39 | -1 250.12 | -1 291.47 | -1 551.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 16.5 % | -0.6 % | 9.9 % | 13.5 % |
| ROE | -1.6 % | 16.8 % | -24.1 % | 12.6 % | 17.5 % |
| ROI | -0.2 % | 16.6 % | -0.6 % | 9.9 % | 13.6 % |
| Economic value added (EVA) | - 101.24 | -88.35 | - 121.95 | - 106.52 | - 114.03 |
| Solvency | |||||
| Equity ratio | 98.3 % | 77.6 % | 66.2 % | 61.9 % | 64.4 % |
| Gearing | 1.3 % | 27.6 % | 50.8 % | 61.3 % | 54.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.3 | 4.5 | 3.0 | 2.6 | 2.8 |
| Current ratio | 60.3 | 4.5 | 3.0 | 2.6 | 2.8 |
| Cash and cash equivalents | 2 215.80 | 1 883.51 | 2 081.72 | 2 385.46 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BB | BBB | BBB |
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