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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 022.43 | -25.13 | 274.75 | - 357.67 | 160.15 |
Shareholders equity total | 1 582.56 | 1 557.43 | 1 719.18 | 1 247.12 | 1 289.46 |
Balance sheet total (assets) | 1 940.09 | 1 583.68 | 2 215.80 | 1 883.51 | 2 083.72 |
Net debt | -1 585.56 | 20.75 | -1 741.39 | -1 250.12 | -1 291.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.1 % | -0.2 % | 16.5 % | -0.6 % | 9.9 % |
ROE | 90.9 % | -1.6 % | 16.8 % | -24.1 % | 12.6 % |
ROI | 61.2 % | -0.2 % | 16.6 % | -0.6 % | 9.9 % |
Economic value added (EVA) | 38.80 | 14.06 | -87.31 | 13.24 | 19.96 |
Solvency | |||||
Equity ratio | 81.6 % | 98.3 % | 77.6 % | 66.2 % | 61.9 % |
Gearing | 22.4 % | 1.3 % | 27.6 % | 50.8 % | 61.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 60.3 | 4.5 | 3.0 | 2.6 |
Current ratio | 5.4 | 60.3 | 4.5 | 3.0 | 2.6 |
Cash and cash equivalents | 1 940.09 | 2 215.80 | 1 883.51 | 2 081.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.