Klaus Ipsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38153773
Brogårdvej 1, Enderupskov 6510 Gram

Credit rating

Company information

Official name
Klaus Ipsen Holding ApS
Established
2016
Domicile
Enderupskov
Company form
Private limited company
Industry

About Klaus Ipsen Holding ApS

Klaus Ipsen Holding ApS (CVR number: 38153773) is a company from HADERSLEV. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Ipsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.81-7.81-8.13-8.53-8.91
EBIT-7.81-7.81-8.13-8.53-8.91
Net earnings- 158.60-4.13666.631 512.66650.95
Shareholders equity total3 207.773 093.043 646.675 044.935 578.08
Balance sheet total (assets)3 259.633 263.233 948.396 184.206 764.35
Net debt43.07163.49263.97425.16412.69
Profitability
EBIT-%
ROA-4.6 %-0.1 %18.4 %29.9 %11.2 %
ROE-4.7 %-0.1 %19.8 %34.8 %12.3 %
ROI-4.6 %-0.1 %18.5 %32.3 %12.6 %
Economic value added (EVA)111.91104.95113.24152.11233.42
Solvency
Equity ratio98.4 %94.8 %92.4 %81.6 %82.5 %
Gearing1.4 %5.3 %7.2 %8.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.60.5
Current ratio0.00.00.00.60.5
Cash and cash equivalents2.550.270.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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