P.C. IBSENS SØNNERS LEGAT — Credit Rating and Financial Key Figures

CVR number: 11990010
Callisensvej 2, 2900 Hellerup
tel: 39625006
Free credit report Annual report

Company information

Official name
P.C. IBSENS SØNNERS LEGAT
Personnel
4 persons
Established
1999
Industry

About P.C. IBSENS SØNNERS LEGAT

P.C. IBSENS SØNNERS LEGAT (CVR number: 11990010) is a company from GENTOFTE. The company recorded a gross profit of 226.4 kDKK in 2024. The operating profit was -743.3 kDKK, while net earnings were 433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.C. IBSENS SØNNERS LEGAT's liquidity measured by quick ratio was 1.7 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- 196.422 047.212 868.302 422.49226.43
EBIT-1 116.33931.711 983.491 473.25- 743.25
Net earnings4 442.72314.3998.865 210.78433.72
Shareholders equity total33 799.6931 875.8930 702.4434 358.2333 664.45
Balance sheet total (assets)47 776.8246 118.0944 189.2947 700.3646 243.15
Net debt9 816.319 804.288 610.395 937.806 963.77
Profitability
EBIT-%
ROA12.3 %4.1 %6.3 %12.8 %1.4 %
ROE13.8 %1.0 %0.3 %16.0 %1.3 %
ROI13.0 %4.2 %6.5 %13.1 %1.4 %
Economic value added (EVA)-2 828.09-1 542.34- 801.48- 770.80-3 016.57
Solvency
Equity ratio70.7 %69.2 %69.5 %72.0 %72.8 %
Gearing29.4 %31.0 %28.9 %24.3 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.62.11.7
Current ratio0.50.30.62.11.7
Cash and cash equivalents122.0880.31267.352 425.44929.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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