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: 17490176) is a company from SLAGELSE. The company recorded a gross profit of -64.6 kDKK in 2023. The operating profit was -64.6 kDKK, while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBSEN HOLDING ApS's liquidity measured by quick ratio was 21.4 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
2019
2022
2023
Volume
Net sales
Gross profit-99.09-64.64
EBIT-99.09-64.64
Net earnings27 026.3125 916.67
Shareholders equity total136 372.98161 934.71
Balance sheet total (assets)138 427.43164 000.66
Net debt-13 692.71-16 422.72
Profitability
EBIT-%
ROA20.5 %17.4 %
ROE19.8 %17.4 %
ROI20.9 %17.6 %
Economic value added (EVA)723.93-75.432 788.61
Solvency
Equity ratio98.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.521.4
Current ratio19.521.4
Cash and cash equivalents13 692.7116 422.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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