IB CHRISTENSEN, HVILSOM ApS — Credit Rating and Financial Key Figures

CVR number: 26093406
Kirkedalsvej 5, Hvilsom 9500 Hobro

Credit rating

Company information

Official name
IB CHRISTENSEN, HVILSOM ApS
Established
2001
Domicile
Hvilsom
Company form
Private limited company
Industry

About IB CHRISTENSEN, HVILSOM ApS

IB CHRISTENSEN, HVILSOM ApS (CVR number: 26093406) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB CHRISTENSEN, HVILSOM ApS's liquidity measured by quick ratio was 8.6 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 profit-5.49-5.37-6.06-9.75-6.80
EBIT-5.49-5.37-6.06-9.75-6.80
Net earnings-65.32117.69-99.335.2588.81
Shareholders equity total1 232.501 294.891 139.061 087.111 117.02
Balance sheet total (assets)1 364.741 442.481 275.881 235.751 264.91
Net debt-1 219.54-1 416.09-1 267.47-1 218.69-1 250.26
Profitability
EBIT-%
ROA3.7 %11.1 %2.4 %2.3 %7.9 %
ROE-5.1 %9.3 %-8.2 %0.5 %8.1 %
ROI3.8 %11.7 %2.6 %2.6 %9.0 %
Economic value added (EVA)2.141.270.25-3.30-0.19
Solvency
Equity ratio90.3 %89.8 %89.3 %88.0 %88.3 %
Gearing9.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.310.89.38.38.6
Current ratio10.310.89.38.38.6
Cash and cash equivalents1 341.221 421.091 267.471 218.691 250.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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