HENRIK IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34722714
Bekkasinvej 3 C, 8270 Højbjerg

Company information

Official name
HENRIK IBSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HENRIK IBSEN HOLDING ApS

HENRIK IBSEN HOLDING ApS (CVR number: 34722714) is a company from AARHUS. The company recorded a gross profit of -47.3 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were 2599.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK IBSEN HOLDING ApS's liquidity measured by quick ratio was 17.1 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-9.65-31.11-39.27-26.71-47.26
EBIT-3 509.65- 631.11-39.27-26.71-47.26
Net earnings-2 659.473 285.395 610.361 093.632 599.82
Shareholders equity total15 144.5918 430.8324 041.2025 134.8327 734.65
Balance sheet total (assets)15 800.2518 448.9424 387.9625 714.2628 856.59
Net debt-2 050.56-3 022.00182.51- 368.65-4 106.60
Profitability
EBIT-%
ROA-17.8 %18.9 %26.6 %5.0 %10.4 %
ROE-14.6 %19.6 %26.4 %4.4 %9.8 %
ROI-18.2 %18.9 %26.7 %5.0 %10.6 %
Economic value added (EVA)-3 024.78- 566.40- 250.06- 891.59- 933.98
Solvency
Equity ratio95.9 %99.9 %98.6 %97.7 %96.1 %
Gearing4.3 %0.9 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.8355.148.331.217.1
Current ratio5.8355.148.331.217.1
Cash and cash equivalents2 697.793 022.0040.68609.664 148.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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