HENNING IBSEN A/S

CVR number: 42443611
Wichmandsgade 8, 5000 Odense C

Credit rating

Company information

Official name
HENNING IBSEN A/S
Personnel
75 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HENNING IBSEN A/S

HENNING IBSEN A/S (CVR number: 42443611) is a company from ODENSE. The company recorded a gross profit of 17.4 mDKK in 2022. The operating profit was -2369.3 kDKK, while net earnings were -1836.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. HENNING IBSEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit21 724.2120 564.9215 656.9519 576.4317 381.17
EBIT- 275.9147.19-3 196.26455.02-2 369.34
Net earnings- 120.9786.41-2 445.19368.77-1 836.88
Shareholders equity total16 276.1316 362.5410 517.3510 886.128 849.24
Balance sheet total (assets)22 762.6422 395.8918 892.5218 603.7014 726.23
Net debt-7 006.79-9 568.85-1 935.24-6 376.23-2 074.47
Profitability
EBIT-%
ROA-0.5 %0.6 %-14.8 %2.8 %-13.8 %
ROE-0.7 %0.5 %-18.2 %3.4 %-18.6 %
ROI-0.7 %0.7 %-22.4 %4.8 %-23.4 %
Economic value added (EVA)- 630.99- 421.83-2 863.62-49.21-2 076.45
Solvency
Equity ratio71.5 %73.1 %55.7 %58.5 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.01.00.6
Current ratio2.73.41.91.91.8
Cash and cash equivalents7 006.799 568.851 935.246 376.232 074.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBABB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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