Ibsen Fælles Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 36 780.09 | -6 087.80 | ||
EBIT | 1 030.00 | -13 530.00 | 1 349.82 | -68 277.53 |
Net earnings | 15 452.00 | 250 478.00 | 2 227.48 | -59 795.93 |
Shareholders equity total | 67 169.00 | 270 725.00 | 229 006.36 | 164 218.38 |
Balance sheet total (assets) | 146 585.00 | 287 536.00 | 379 062.76 | 299 550.62 |
Net debt | - 128 905.15 | - 204 292.67 | -79 657.33 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.7 % | -6.2 % | 1.0 % | 12.9 % |
ROE | 23.0 % | 148.3 % | 1.2 % | -58.9 % |
ROI | 0.7 % | -6.2 % | 1.3 % | -35.7 % |
Economic value added (EVA) | 1 030.00 | -16 905.24 | -6 244.85 | -58 840.00 |
Solvency | ||||
Equity ratio | 100.0 % | 98.7 % | 78.2 % | 66.7 % |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 2.8 | ||
Current ratio | 2.0 | 1.6 | ||
Cash and cash equivalents | 128 905.15 | 204 395.52 | 79 726.02 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | A | BBB |
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