SØREN IBSEN ApS

CVR number: 27766722
Bredgade 83, 9490 Pandrup
sib@carsoe-ejendomme.dk
tel: 98247680

Credit rating

Company information

Official name
SØREN IBSEN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SØREN IBSEN ApS

SØREN IBSEN ApS (CVR number: 27766722) is a company from JAMMERBUGT. The company recorded a gross profit of 67.1 kDKK in 2024. The operating profit was -803.5 kDKK, while net earnings were -412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN IBSEN ApS's liquidity measured by quick ratio was 31.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit370.42619.86340.99-3.7567.11
EBIT- 131.4181.80- 237.43- 196.19- 803.49
Net earnings382.12142.13- 124.122 669.53- 412.61
Shareholders equity total14 344.9713 487.1010 862.9812 532.5111 519.90
Balance sheet total (assets)14 529.4013 570.9610 996.3312 660.1711 663.26
Net debt-1 286.36-5 393.89-4 230.83-2 115.24-3 743.70
Profitability
EBIT-%
ROA2.5 %0.7 %-0.5 %22.6 %-4.3 %
ROE2.7 %1.0 %-1.0 %22.8 %-3.4 %
ROI2.5 %0.7 %-0.5 %22.8 %-4.4 %
Economic value added (EVA)- 481.79- 208.21- 187.10- 379.66- 817.72
Solvency
Equity ratio98.7 %99.4 %98.8 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.194.252.637.631.1
Current ratio19.194.252.637.632.4
Cash and cash equivalents1 286.365 393.894 230.832 115.243 743.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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