I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN JOACHIM PETERSEN — Credit Rating and Financial Key Figures

CVR number: 11636535
Jacob Petersens Vej 9, 9240 Nibe
tel: 98352200

Credit rating

Company information

Official name
I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN JOACHIM PETERSEN
Personnel
3 persons
Established
1999
Industry

About I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN JOACHIM PETERSEN

I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN JOACHIM PETERSEN (CVR number: 11636535) is a company from AALBORG. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -394 kDKK, while net earnings were -3824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN JOACHIM PETERSEN's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-73.94-82.33-85.02-85.06-89.05
EBIT- 223.94- 232.33- 235.02- 385.06- 394.04
Net earnings2 767.128 938.49-7 110.962 938.13-3 824.49
Shareholders equity total120 562.80127 820.26120 709.31121 677.48116 348.30
Balance sheet total (assets)122 296.89129 715.29120 826.78123 750.54118 598.37
Net debt-3 857.10- 239.11-1 804.98-1 906.19- 179.58
Profitability
EBIT-%
ROA2.2 %7.3 %-6.2 %2.7 %-2.8 %
ROE2.3 %7.2 %-5.7 %2.4 %-3.2 %
ROI2.3 %7.4 %-6.2 %2.8 %-2.9 %
Economic value added (EVA)-6 119.72-6 240.80-6 610.73-6 365.83-6 423.98
Solvency
Equity ratio98.6 %98.5 %99.9 %98.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.40.223.01.10.4
Current ratio2.40.223.01.10.4
Cash and cash equivalents3 857.10239.111 804.981 906.19179.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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