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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 616 409.20 | 442 204.72 | |||
| Gross profit | -6 087.80 | 53 855.37 | |||
| EBIT | 1 030.00 | -13 530.00 | 1 350.00 | -68 277.53 | -28 886.43 |
| Net earnings | 15 452.00 | 250 478.00 | 2 227.00 | -59 795.93 | -23 436.52 |
| Shareholders equity total | 67 169.00 | 270 725.00 | 229 006.00 | 164 218.38 | 158 707.17 |
| Balance sheet total (assets) | 146 585.00 | 287 536.00 | 379 063.00 | 299 550.62 | 397 014.51 |
| Net debt | - 204 395.52 | -79 657.33 | - 178 038.21 | ||
| Profitability | |||||
| EBIT-% | -11.1 % | -6.5 % | |||
| ROA | 0.7 % | -6.2 % | 0.4 % | 12.9 % | -7.2 % |
| ROE | 23.0 % | 148.3 % | 0.9 % | -37.8 % | -28.5 % |
| ROI | 0.7 % | -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 ratio | 100.0 % | 100.0 % | 98.7 % | 66.7 % | 56.7 % |
| Gearing | 0.0 % | 0.1 % | |||
| Relative net indebtedness % | 7.5 % | 10.6 % | |||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.8 | |||
| Current ratio | 1.6 | 1.3 | |||
| Cash and cash equivalents | 204 395.52 | 79 726.02 | 178 199.61 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 30.8 | 33.1 | |||
| Net working capital % | 12.8 % | 17.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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