IBSEN EL-ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 18614243
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
info@ibsen-el.dk
tel: 46352038

Company information

Official name
IBSEN EL-ANLÆG A/S
Personnel
26 persons
Established
1995
Domicile
Himmelev
Company form
Limited company
Industry

About IBSEN EL-ANLÆG A/S

IBSEN EL-ANLÆG A/S (CVR number: 18614243) is a company from ROSKILDE. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 4352.1 kDKK, while net earnings were 2971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IBSEN EL-ANLÆG A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 058.3711 677.9215 757.7118 233.7617 859.62
EBIT2 219.882 357.104 726.685 802.924 352.07
Net earnings1 440.881 707.163 614.513 100.862 971.25
Shareholders equity total2 788.342 995.514 610.024 310.884 282.13
Balance sheet total (assets)19 831.1222 534.8925 607.2121 557.4927 890.18
Net debt2 986.63-2 289.571 496.154 323.733 922.50
Profitability
EBIT-%
ROA12.6 %13.2 %22.6 %24.8 %18.9 %
ROE35.4 %59.0 %95.0 %69.5 %69.2 %
ROI16.7 %17.5 %29.9 %32.9 %27.7 %
Economic value added (EVA)1 923.562 143.004 236.494 882.343 749.11
Solvency
Equity ratio14.1 %13.3 %18.0 %20.0 %15.4 %
Gearing433.3 %455.4 %319.2 %259.1 %312.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.1
Current ratio1.11.11.21.21.1
Cash and cash equivalents9 094.3215 932.3813 219.676 846.199 462.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.