Ibsen Fælles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42328529
Buksager 3 A, Krejbjerg 7860 Spøttrup

Credit rating

Company information

Official name
Ibsen Fælles Holding ApS
Established
2021
Domicile
Krejbjerg
Company form
Private limited company
Industry

About Ibsen Fælles Holding ApS

Ibsen Fælles Holding ApS (CVR number: 42328529K) is a company from SKIVE. The company recorded a gross profit of -6087.8 kDKK in 2024. The operating profit was -68.3 mDKK, while net earnings were -59.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Ibsen Fælles Holding ApS's liquidity measured by quick ratio was 2.8 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 profit36 780.09-6 087.80
EBIT1 030.00-13 530.001 349.82-68 277.53
Net earnings15 452.00250 478.002 227.48-59 795.93
Shareholders equity total67 169.00270 725.00229 006.36164 218.38
Balance sheet total (assets)146 585.00287 536.00379 062.76299 550.62
Net debt- 128 905.15- 204 292.67-79 657.33
Profitability
EBIT-%
ROA0.7 %-6.2 %1.0 %12.9 %
ROE23.0 %148.3 %1.2 %-58.9 %
ROI0.7 %-6.2 %1.3 %-35.7 %
Economic value added (EVA)1 030.00-16 905.24-6 244.85-58 840.00
Solvency
Equity ratio100.0 %98.7 %78.2 %66.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.8
Current ratio2.01.6
Cash and cash equivalents128 905.15204 395.5279 726.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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