IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17490176
Søbrinken 41, 4220 Korsør
niels.ibsen@live.dk
tel: 31457373

Company information

Official name
IBSEN HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About IBSEN HOLDING ApS

IBSEN HOLDING ApS (CVR number: 17490176K) is a company from SLAGELSE. The company recorded a gross profit of 119.2 mDKK in 2022. The operating profit was 37.8 mDKK, while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. IBSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit79 200.86119 191.79
EBIT10 218.0713 831.006 084.0025 654.0037 828.13
Net earnings12 201.4113 346.003 784.0024 534.0033 795.56
Shareholders equity total84 958.1298 949.00100 816.00127 454.00159 557.02
Balance sheet total (assets)196 210.89235 450.00228 073.00271 413.00306 347.53
Net debt66 951.9056 854.43
Profitability
EBIT-%
ROA16.1 %6.4 %2.6 %10.3 %18.2 %
ROE18.0 %15.5 %3.8 %21.5 %25.6 %
ROI18.0 %6.8 %2.6 %10.3 %20.3 %
Economic value added (EVA)5 600.465 463.621 111.8120 588.0023 898.60
Solvency
Equity ratio43.3 %100.0 %100.0 %100.0 %52.7 %
Gearing94.0 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio2.22.5
Cash and cash equivalents12 877.8027 086.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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