IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 125.5 mDKK in 2023. The operating profit was 41.4 mDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit119 191.79125 477.58
EBIT13 831.006 084.0025 654.0037 828.1341 365.44
Net earnings13 346.003 784.0024 534.0033 795.5632 219.40
Shareholders equity total98 949.00100 816.00127 454.00159 557.02189 550.87
Balance sheet total (assets)235 450.00228 073.00271 413.00306 347.53313 482.11
Net debt56 854.4335 660.32
Profitability
EBIT-%
ROA6.4 %2.6 %10.3 %18.2 %16.9 %
ROE15.5 %3.8 %21.5 %25.6 %21.6 %
ROI6.8 %2.6 %10.3 %20.3 %20.5 %
Economic value added (EVA)8 714.161 111.8120 588.0023 898.6024 362.34
Solvency
Equity ratio100.0 %100.0 %100.0 %52.7 %60.5 %
Gearing52.6 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio2.52.7
Cash and cash equivalents27 086.3734 612.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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