Ipsen-Construction ApS — Credit Rating and Financial Key Figures

CVR number: 39231425
Svalevej 29, 2970 Hørsholm
oliver@ipsen-construction.dk
tel: 28356001

Company information

Official name
Ipsen-Construction ApS
Established
2018
Company form
Private limited company
Industry

About Ipsen-Construction ApS

Ipsen-Construction ApS (CVR number: 39231425) is a company from HØRSHOLM. The company recorded a gross profit of 119.6 kDKK in 2018. The operating profit was 119.6 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Ipsen-Construction ApS's liquidity measured by quick ratio was 2.1 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
2018
Volume
Net sales
Gross profit119.64
EBIT119.64
Net earnings90.52
Shareholders equity total140.53
Balance sheet total (assets)272.29
Net debt- 120.38
Profitability
EBIT-%
ROA43.9 %
ROE64.4 %
ROI85.1 %
Economic value added (EVA)93.17
Solvency
Equity ratio51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents120.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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