Mark R. Ibsen ApS — Credit Rating and Financial Key Figures

CVR number: 38305603
Kuffen 24, 6710 Esbjerg V
kuffen24@gmail.com
Free credit report Annual report

Company information

Official name
Mark R. Ibsen ApS
Established
2017
Company form
Private limited company
Industry

About Mark R. Ibsen ApS

Mark R. Ibsen ApS (CVR number: 38305603) is a company from ESBJERG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 1044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mark R. Ibsen ApS's liquidity measured by quick ratio was 14 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.99-30.61-7.28-7.12-9.85
EBIT-18.99-30.61-7.28-7.12-9.85
Net earnings1 353.68446.50148.4380.861 044.34
Shareholders equity total1 662.311 858.551 892.581 855.642 777.98
Balance sheet total (assets)1 686.541 864.801 898.831 948.912 971.72
Net debt-1 082.73-1 450.80-1 458.97- 267.29-2 037.65
Profitability
EBIT-%
ROA122.8 %36.7 %7.9 %4.2 %43.0 %
ROE130.1 %25.4 %7.9 %4.3 %45.1 %
ROI124.5 %37.0 %7.9 %4.3 %43.2 %
Economic value added (EVA)-46.12- 114.14- 100.68- 102.17- 107.30
Solvency
Equity ratio98.6 %99.7 %99.7 %95.2 %93.5 %
Gearing4.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio52.0232.1234.416.214.0
Current ratio52.0232.1234.416.214.0
Cash and cash equivalents1 082.731 450.801 458.97353.292 212.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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