IB WORRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25470680
Sneppevej 10, Østerby Havn 9940 Læsø

Credit rating

Company information

Official name
IB WORRE HOLDING ApS
Established
2000
Domicile
Østerby Havn
Company form
Private limited company
Industry

About IB WORRE HOLDING ApS

IB WORRE HOLDING ApS (CVR number: 25470680) is a company from LÆSØ. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB WORRE HOLDING ApS's liquidity measured by quick ratio was 60 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-73.37-46.03-42.76-27.79-37.64
EBIT-73.37-46.03-42.76-27.79-37.64
Net earnings-21.79267.97-5.2417.91160.83
Shareholders equity total4 418.994 576.364 458.124 243.844 154.67
Balance sheet total (assets)4 449.494 658.744 536.544 263.134 225.10
Net debt-4 408.54-4 658.74-1 567.32-4 253.89-4 208.23
Profitability
EBIT-%
ROA-0.5 %7.8 %0.1 %0.8 %4.9 %
ROE-0.4 %6.0 %-0.1 %0.4 %3.8 %
ROI-0.5 %7.9 %0.1 %0.8 %4.9 %
Economic value added (EVA)-56.75-36.28-29.25- 166.12-28.85
Solvency
Equity ratio99.3 %98.2 %98.3 %99.5 %98.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio145.956.657.9221.060.0
Current ratio145.956.657.9221.060.0
Cash and cash equivalents4 411.544 658.741 567.324 253.894 208.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.