IPSEN MURER- OG FLISEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34687722
Nygade 4, 6500 Vojens

Credit rating

Company information

Official name
IPSEN MURER- OG FLISEFORRETNING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About IPSEN MURER- OG FLISEFORRETNING ApS

IPSEN MURER- OG FLISEFORRETNING ApS (CVR number: 34687722) is a company from HADERSLEV. The company recorded a gross profit of 619.4 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. IPSEN MURER- OG FLISEFORRETNING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit689.76676.79622.20626.57619.38
EBIT49.5823.43-51.7360.6720.55
Net earnings36.6014.72-41.2647.1215.60
Shareholders equity total118.1795.8954.63101.75117.35
Balance sheet total (assets)418.62298.63221.85283.53277.98
Net debt- 179.55- 105.37- 162.07- 210.86- 182.95
Profitability
EBIT-%
ROA14.4 %6.5 %-19.9 %24.0 %7.4 %
ROE31.9 %13.8 %-54.8 %60.3 %14.2 %
ROI40.4 %19.6 %-63.6 %74.8 %17.1 %
Economic value added (EVA)43.3621.31-40.0152.6421.30
Solvency
Equity ratio28.2 %32.1 %24.6 %35.9 %42.2 %
Gearing2.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.51.5
Current ratio1.41.61.31.61.8
Cash and cash equivalents182.55105.37162.07210.86199.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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