IP HOLDING. SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 20389737
Vardevej 26, 6900 Skjern

Company information

Official name
IP HOLDING. SKJERN ApS
Established
1997
Company form
Private limited company
Industry

About IP HOLDING. SKJERN ApS

IP HOLDING. SKJERN ApS (CVR number: 20389737) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2820.9 kDKK in 2024. The operating profit was 2559.8 kDKK, while net earnings were 7743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP HOLDING. SKJERN ApS's liquidity measured by quick ratio was 102.2 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- 155.4030.1554.49-86.302 820.88
EBIT- 248.4530.1550.20-91.662 559.81
Net earnings530.774 513.42-3 859.844 046.457 743.62
Shareholders equity total64 037.9968 451.4064 491.5668 420.2271 541.84
Balance sheet total (assets)74 928.0669 555.4964 540.8168 580.0272 865.56
Net debt-38 598.06-54 554.98-49 598.19-55 682.70-63 064.66
Profitability
EBIT-%
ROA1.5 %7.9 %3.3 %7.7 %13.4 %
ROE0.8 %6.8 %-5.8 %6.1 %11.1 %
ROI1.5 %8.0 %3.3 %7.8 %13.5 %
Economic value added (EVA)- 352.30-13.98- 452.16- 602.691 632.42
Solvency
Equity ratio85.5 %98.4 %99.9 %99.8 %98.2 %
Gearing16.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.761.01 110.21 110.4102.2
Current ratio4.761.01 035.81 110.4102.2
Cash and cash equivalents48 991.0254 554.9849 598.1955 687.1263 064.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.