IBSEN MEDICAL CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBSEN MEDICAL CONSULT ApS
IBSEN MEDICAL CONSULT ApS (CVR number: 31859905) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBSEN MEDICAL CONSULT ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.18 | 4.41 | 16.61 | -9.57 | -4.73 |
EBIT | 9.03 | 1.55 | 5.16 | -9.57 | -4.73 |
Net earnings | 5.46 | -1.48 | 1.03 | -14.19 | -6.97 |
Shareholders equity total | 176.50 | 175.02 | 176.06 | 161.87 | 154.46 |
Balance sheet total (assets) | 256.19 | 255.27 | 263.20 | 247.88 | 243.92 |
Net debt | - 252.24 | - 239.71 | - 262.63 | - 247.67 | - 243.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 0.6 % | 2.0 % | -3.7 % | -1.6 % |
ROE | 3.1 % | -0.8 % | 0.6 % | -8.4 % | -4.4 % |
ROI | 5.2 % | 0.9 % | 2.9 % | -5.7 % | -2.4 % |
Economic value added (EVA) | 11.69 | 5.36 | 8.41 | -5.22 | -0.42 |
Solvency | |||||
Equity ratio | 68.9 % | 68.6 % | 66.9 % | 65.3 % | 63.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.0 | 3.0 | 2.9 | 2.7 |
Current ratio | 3.2 | 3.0 | 3.0 | 2.9 | 2.7 |
Cash and cash equivalents | 252.24 | 239.71 | 262.63 | 247.67 | 243.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | C | B |
Variable visualization
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