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: 42328529) is a company from SKIVE. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were -24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ibsen Fælles Holding ApS's liquidity measured by quick ratio was 92 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
2023
2024
Volume
Net sales
Gross profit-90.44-86.04
EBIT-90.44-86.04
Net earnings1 039.41-24 100.26
Shareholders equity total116 107.1087 010.15
Balance sheet total (assets)116 491.6687 446.23
Net debt-24 841.11-19 878.96
Profitability
EBIT-%
ROA1.0 %-23.4 %
ROE0.9 %-23.7 %
ROI1.0 %-23.5 %
Economic value added (EVA)-70.551 460.76
Solvency
Equity ratio99.7 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio114.892.0
Current ratio114.892.0
Cash and cash equivalents24 841.1119 977.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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