RENE JOHN IPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33389647
Mejerivej 24 A, 4700 Næstved

Company information

Official name
RENE JOHN IPSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RENE JOHN IPSEN HOLDING ApS

RENE JOHN IPSEN HOLDING ApS (CVR number: 33389647) is a company from NÆSTVED. The company recorded a gross profit of 229.2 kDKK in 2019. The operating profit was 229.2 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE JOHN IPSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit24.67-12.92-31.44229.23
EBIT18.64-18.95-37.48229.23
Net earnings- 144.72- 150.01- 451.94224.85
Shareholders equity total1 110.96857.55299.82416.67
Balance sheet total (assets)1 148.06898.44596.83496.93
Net debt- 773.90- 508.0127.68- 448.92
Profitability
EBIT-%
ROA-12.0 %-14.6 %-60.4 %46.3 %
ROE-13.0 %-15.2 %-78.1 %62.8 %
ROI-12.1 %-14.7 %-61.3 %48.3 %
Economic value added (EVA)13.59-35.77-55.04200.85
Solvency
Equity ratio96.8 %95.4 %50.2 %83.8 %
Gearing0.2 %94.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio78.870.80.96.2
Current ratio78.870.80.96.2
Cash and cash equivalents776.21508.01256.44496.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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