JOHN IBSEN HOLDING ApS

CVR number: 29922411
Rønne Alle 102, 7451 Sunds

Credit rating

Company information

Official name
JOHN IBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOHN IBSEN HOLDING ApS

JOHN IBSEN HOLDING ApS (CVR number: 29922411) is a company from HERNING. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN IBSEN HOLDING ApS's liquidity measured by quick ratio was 139.5 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 profit-1.25-1.43-1.25-1.38-1.50
EBIT-1.25-1.43-1.25-1.38-1.50
Net earnings257.41159.60263.81257.07202.02
Shareholders equity total1 013.101 062.101 212.911 355.571 439.79
Balance sheet total (assets)1 045.051 097.571 223.781 365.771 446.89
Net debt-3.11-3.70-2.71- 281.16- 574.87
Profitability
EBIT-%
ROA26.6 %15.3 %23.3 %20.3 %14.6 %
ROE27.4 %15.4 %23.2 %20.0 %14.5 %
ROI27.5 %15.8 %23.7 %20.4 %14.7 %
Economic value added (EVA)-23.24-13.75-26.72-24.08-17.50
Solvency
Equity ratio96.9 %96.8 %99.1 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.919.766.485.0139.5
Current ratio10.919.766.485.0139.5
Cash and cash equivalents3.113.702.71281.16574.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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