Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 724.21 | 20 564.92 | 15 656.95 | 19 576.43 | 17 381.17 |
EBIT | - 275.91 | 47.19 | -3 196.26 | 455.02 | -2 369.34 |
Net earnings | - 120.97 | 86.41 | -2 445.19 | 368.77 | -1 836.88 |
Shareholders equity total | 16 276.13 | 16 362.54 | 10 517.35 | 10 886.12 | 8 849.24 |
Balance sheet total (assets) | 22 762.64 | 22 395.89 | 18 892.52 | 18 603.70 | 14 726.23 |
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 ratio | 71.5 % | 73.1 % | 55.7 % | 58.5 % | 60.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 1.0 | 1.0 | 0.6 |
Current ratio | 2.7 | 3.4 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | 7 006.79 | 9 568.85 | 1 935.24 | 6 376.23 | 2 074.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | A | BB |
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