JENS IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26239850
Buksager 3 A, Krejbjerg 7860 Spøttrup
tel: 97563201

Company information

Official name
JENS IBSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Krejbjerg
Company form
Private limited company
Industry

About JENS IBSEN HOLDING ApS

JENS IBSEN HOLDING ApS (CVR number: 26239850) is a company from SKIVE. The company recorded a gross profit of -55 kDKK in 2024. The operating profit was -457.1 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS IBSEN HOLDING ApS's liquidity measured by quick ratio was 87.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.74-88.50- 478.52- 177.69-55.03
EBIT-44.10-88.50-1 416.02- 177.69- 457.12
Net earnings27 073.30120 026.8044 085.7827 673.4625 415.70
Shareholders equity total102 616.79208 827.79232 237.95257 886.94278 414.92
Balance sheet total (assets)102 690.58209 199.53232 546.31257 939.36280 221.95
Net debt-8 649.45-87 124.17-81 804.64- 108 528.49-78 000.91
Profitability
EBIT-%
ROA30.7 %77.3 %22.1 %11.5 %10.5 %
ROE30.4 %77.1 %20.0 %11.3 %9.5 %
ROI30.9 %77.4 %22.2 %11.5 %10.5 %
Economic value added (EVA)1 904.661 867.93-1 328.99- 516.80- 166.09
Solvency
Equity ratio99.9 %99.8 %99.9 %100.0 %99.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio333.4314.8334.32 611.887.1
Current ratio333.4314.8334.32 611.887.1
Cash and cash equivalents8 651.2787 124.1782 061.14108 528.4978 000.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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