RUNE IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30284569
Gothersgade 31, 1123 København K

Company information

Official name
RUNE IBSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RUNE IBSEN HOLDING ApS

RUNE IBSEN HOLDING ApS (CVR number: 30284569) is a company from KØBENHAVN. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE IBSEN HOLDING ApS's liquidity measured by quick ratio was 19.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.19-14.56-16.32-6.66-32.25
EBIT-10.19-14.56-16.32-6.66-32.25
Net earnings179.7617.07453.71141.35361.72
Shareholders equity total2 425.042 442.112 839.335 662.935 965.75
Balance sheet total (assets)2 927.702 945.714 234.525 794.476 122.38
Net debt-1 870.46-1 667.11-1 871.62-2 689.00-2 637.68
Profitability
EBIT-%
ROA8.2 %1.4 %16.8 %3.0 %6.9 %
ROE7.7 %0.7 %17.2 %3.3 %6.2 %
ROI8.5 %1.4 %17.2 %3.1 %7.0 %
Economic value added (EVA)-15.68-17.00-25.3611.55- 174.94
Solvency
Equity ratio82.8 %82.9 %67.1 %97.7 %97.4 %
Gearing14.9 %18.9 %44.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.72.320.819.6
Current ratio6.35.72.320.819.6
Cash and cash equivalents2 232.502 129.153 141.772 689.002 787.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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