Hans Ibsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42342807
Nørregade 73, Balling 7860 Spøttrup

Company information

Official name
Hans Ibsen Invest ApS
Established
2021
Domicile
Balling
Company form
Private limited company
Industry

About Hans Ibsen Invest ApS

Hans Ibsen Invest ApS (CVR number: 42342807) is a company from SKIVE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Ibsen Invest ApS's liquidity measured by quick ratio was 656.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-17.33-15.25-17.45
EBIT-6.00-17.33-15.25-17.45
Net earnings54 584.8116 800.2534 148.0918 274.36
Shareholders equity total130 345.92146 589.72174 737.81187 012.17
Balance sheet total (assets)130 351.92147 747.29177 200.01189 548.92
Net debt656.72-1 584.52-1 392.49
Profitability
EBIT-%
ROA41.9 %12.1 %21.0 %10.7 %
ROE41.9 %12.1 %21.3 %10.1 %
ROI41.9 %12.1 %21.1 %10.7 %
Economic value added (EVA)-4.682 731.773 660.974 879.66
Solvency
Equity ratio100.0 %99.2 %98.6 %98.7 %
Gearing0.5 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2823.8656.1
Current ratio0.20.2823.8656.1
Cash and cash equivalents99.534 040.233 922.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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