HANS IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26239753
Nørregade 73, Balling 7860 Spøttrup

Company information

Official name
HANS IBSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Balling
Company form
Private limited company
Industry

About HANS IBSEN HOLDING ApS

HANS IBSEN HOLDING ApS (CVR number: 26239753) is a company from SKIVE. The company recorded a gross profit of -219.6 kDKK in 2024. The operating profit was -685.4 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS IBSEN HOLDING ApS's liquidity measured by quick ratio was 124.8 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-19.35-77.41- 915.25-94.27- 219.60
EBIT-19.35-77.41- 915.25- 454.65- 685.37
Net earnings21 160.5954 589.4916 853.6234 201.5619 535.93
Shareholders equity total85 658.22130 350.60147 647.77171 849.33185 385.26
Balance sheet total (assets)85 902.10130 735.58147 652.27171 882.95186 356.01
Net debt-11 540.92-76 944.80-90 287.94- 104 171.98- 109 730.67
Profitability
EBIT-%
ROA28.7 %50.7 %20.2 %22.6 %12.4 %
ROE28.0 %50.5 %12.1 %21.4 %10.9 %
ROI28.8 %51.0 %20.2 %22.6 %12.5 %
Economic value added (EVA)1 504.941 547.31- 694.27168.63798.39
Solvency
Equity ratio99.7 %99.7 %100.0 %100.0 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.8258.722 945.03 337.5124.8
Current ratio90.8258.722 945.03 337.5124.8
Cash and cash equivalents11 540.9276 944.9390 287.94104 171.98109 730.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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