IBERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32068324
Uffesvej 7, 4200 Slagelse
ib@ojerhverv.dk
tel: 28191970

Company information

Official name
IBERSEN ApS
Established
2009
Company form
Private limited company
Industry

About IBERSEN ApS

IBERSEN ApS (CVR number: 32068324) is a company from SLAGELSE. The company recorded a gross profit of 752.7 kDKK in 2023. The operating profit was 573.2 kDKK, while net earnings were 1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBERSEN ApS's liquidity measured by quick ratio was 13 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-5.93-6.25-37.89829.88752.70
EBIT-5.93-6.25-37.89714.09573.20
Net earnings-15.062 359.391 067.161 760.791 156.03
Shareholders equity total6 470.828 830.216 897.3718 957.8919 996.11
Balance sheet total (assets)7 013.0616 629.479 924.0221 432.0622 110.29
Net debt330.104 199.56580.28-2 932.80-3 049.53
Profitability
EBIT-%
ROA-0.1 %20.1 %8.2 %12.7 %6.2 %
ROE-0.2 %30.8 %13.6 %13.6 %5.9 %
ROI-0.1 %20.6 %8.4 %13.2 %6.4 %
Economic value added (EVA)5.930.89399.72673.22- 178.86
Solvency
Equity ratio92.3 %53.1 %69.5 %88.5 %90.4 %
Gearing5.5 %83.3 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.99.913.0
Current ratio1.60.60.99.913.0
Cash and cash equivalents23.973 157.262 153.932 932.803 049.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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