IBSEN FISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26493374
Lillerisvej 31, Kirke Stillinge 4200 Slagelse

Credit rating

Company information

Official name
IBSEN FISK HOLDING ApS
Established
2002
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About IBSEN FISK HOLDING ApS

IBSEN FISK HOLDING ApS (CVR number: 26493374) is a company from SLAGELSE. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBSEN FISK HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 195.62- 480.98-6.75-6.66-9.62
EBIT- 195.62- 480.98-6.75-6.66-9.62
Net earnings- 166.48- 449.28-67.84-81.78-59.85
Shareholders equity total1 593.791 249.931 071.49876.71277.47
Balance sheet total (assets)1 635.071 278.321 104.94904.08297.94
Net debt13.76- 191.73- 759.71- 681.71- 125.04
Profitability
EBIT-%
ROA-11.2 %-30.3 %-5.3 %-8.5 %-6.2 %
ROE-12.3 %-31.6 %-5.8 %-8.4 %-10.4 %
ROI-11.5 %-30.6 %-5.4 %-8.7 %-6.3 %
Economic value added (EVA)- 227.25- 528.14-45.67-12.14-15.02
Solvency
Equity ratio97.5 %97.8 %97.0 %97.0 %93.1 %
Gearing1.6 %1.2 %1.5 %1.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.336.728.330.412.4
Current ratio20.336.728.330.412.4
Cash and cash equivalents11.56206.95775.69697.69138.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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