FREDERIK IPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20042230
Taarbæk Strandvej 138, 2930 Klampenborg
f.ipsen@mail.dk
tel: 39641619

Company information

Official name
FREDERIK IPSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About FREDERIK IPSEN HOLDING ApS

FREDERIK IPSEN HOLDING ApS (CVR number: 20042230) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -530 kDKK in 2023. The operating profit was -950 kDKK, while net earnings were 8407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK IPSEN HOLDING ApS's liquidity measured by quick ratio was 145.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 244.80- 186.71- 367.34- 754.74- 529.97
EBIT- 527.60- 488.21- 672.34-1 111.74- 949.97
Net earnings19 637.4911 901.9620 303.19-12 144.628 407.30
Shareholders equity total125 643.33130 545.29138 348.48116 203.86117 611.16
Balance sheet total (assets)130 532.30132 944.70139 120.04120 156.09118 424.49
Net debt- 113 651.62- 115 035.20- 121 641.12- 101 460.98- 106 100.98
Profitability
EBIT-%
ROA20.9 %11.3 %19.3 %-0.5 %9.3 %
ROE16.6 %9.3 %15.1 %-9.5 %7.2 %
ROI21.0 %11.5 %19.4 %-0.5 %9.4 %
Economic value added (EVA)- 642.31- 500.30- 849.83-1 243.19-1 280.05
Solvency
Equity ratio96.3 %98.2 %99.4 %96.7 %99.3 %
Gearing2.9 %0.3 %0.3 %3.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.551.8168.830.3145.1
Current ratio25.551.8168.830.3145.1
Cash and cash equivalents117 253.75115 445.79122 046.88104 927.94106 606.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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