Ib Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36724358
Trapsandevej 14, Vang 7700 Thisted
ib@ras-teknik.dk

Company information

Official name
Ib Jensen Invest ApS
Established
2015
Domicile
Vang
Company form
Private limited company
Industry

About Ib Jensen Invest ApS

Ib Jensen Invest ApS (CVR number: 36724358) is a company from THISTED. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Jensen Invest ApS's liquidity measured by quick ratio was 512.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit368.85306.01310.95318.26-4.50
EBIT368.85306.01310.95318.26-4.50
Net earnings283.86230.33236.76242.77291.51
Shareholders equity total1 029.941 260.271 384.031 451.801 625.51
Balance sheet total (assets)1 143.041 262.771 386.531 451.801 628.51
Net debt- 685.42- 836.03- 876.09- 804.54-1 537.51
Profitability
EBIT-%
ROA35.0 %25.4 %23.5 %22.4 %18.8 %
ROE30.1 %20.1 %17.9 %17.1 %18.9 %
ROI39.1 %26.7 %23.5 %22.4 %18.8 %
Economic value added (EVA)242.63183.20176.67175.38-77.45
Solvency
Equity ratio90.1 %99.8 %99.8 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.4334.4350.4512.5
Current ratio8.4334.4350.4542.8
Cash and cash equivalents685.42836.03876.09804.541 537.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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