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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 reported a net sales of 442.2 mDKK in 2025, demonstrating a decline of -28.3 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -28.9 mDKK), while net earnings were -23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2025
Volume
Net sales616 409.20442 204.72
Gross profit-6 087.8053 855.37
EBIT1 030.00-13 530.001 350.00-68 277.53-28 886.43
Net earnings15 452.00250 478.002 227.00-59 795.93-23 436.52
Shareholders equity total67 169.00270 725.00229 006.00164 218.38158 707.17
Balance sheet total (assets)146 585.00287 536.00379 063.00299 550.62397 014.51
Net debt- 204 395.52-79 657.33- 178 038.21
Profitability
EBIT-%-11.1 %-6.5 %
ROA0.7 %-6.2 %0.4 %12.9 %-7.2 %
ROE23.0 %148.3 %0.9 %-37.8 %-28.5 %
ROI0.7 %-6.2 %0.4 %-26.3 %-16.2 %
Economic value added (EVA)1 030.00-16 905.24-12 253.93-72 171.89-32 156.21
Solvency
Equity ratio100.0 %100.0 %98.7 %66.7 %56.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %7.5 %10.6 %
Liquidity
Quick ratio2.82.8
Current ratio1.61.3
Cash and cash equivalents204 395.5279 726.02178 199.61
Capital use efficiency
Trade debtors turnover (days)30.833.1
Net working capital %12.8 %17.7 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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