IBSENS HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 19749835
Vendersgade 23, 1363 København K
ibsen@arthurhotels.dk
tel: 33131916
www.arthurhotels.dk

Company information

Official name
IBSENS HOTEL A/S
Established
1996
Company form
Limited company
Industry

About IBSENS HOTEL A/S

IBSENS HOTEL A/S (CVR number: 19749835) is a company from KØBENHAVN. The company recorded a gross profit of 3883.5 kDKK in 2024. The operating profit was 3868.2 kDKK, while net earnings were 2991.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBSENS HOTEL A/S's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 932.951 641.932 924.042 136.543 883.52
EBIT-2 932.951 641.932 915.182 121.483 868.22
Net earnings-2 277.551 271.642 263.111 600.582 991.90
Shareholders equity total13 175.2614 446.9115 710.0215 310.6018 302.50
Balance sheet total (assets)17 785.1118 077.8019 633.5819 538.0421 304.86
Net debt1 326.83-3 950.72-4 781.52-2 393.70-4 563.46
Profitability
EBIT-%
ROA-15.9 %9.2 %15.5 %10.8 %18.9 %
ROE-15.9 %9.2 %15.0 %10.3 %17.8 %
ROI-18.4 %10.6 %17.4 %12.4 %22.0 %
Economic value added (EVA)-3 118.70524.231 467.66744.612 172.83
Solvency
Equity ratio80.8 %85.6 %84.4 %83.8 %92.6 %
Gearing14.3 %11.0 %11.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.73.63.58.4
Current ratio1.92.52.72.54.1
Cash and cash equivalents551.495 545.726 568.403 886.764 563.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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