P.C. IBSENS SØNNERS LEGAT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 196.42 | 2 047.21 | 2 868.30 | 2 422.49 | 226.43 |
EBIT | -1 116.33 | 931.71 | 1 983.49 | 1 473.25 | - 743.25 |
Net earnings | 4 442.72 | 314.39 | 98.86 | 5 210.78 | 433.72 |
Shareholders equity total | 33 799.69 | 31 875.89 | 30 702.44 | 34 358.23 | 33 664.45 |
Balance sheet total (assets) | 47 776.82 | 46 118.09 | 44 189.29 | 47 700.36 | 46 243.15 |
Net debt | 9 816.31 | 9 804.28 | 8 610.39 | 5 937.80 | 6 963.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 4.1 % | 6.3 % | 12.8 % | 1.4 % |
ROE | 13.8 % | 1.0 % | 0.3 % | 16.0 % | 1.3 % |
ROI | 13.0 % | 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 ratio | 70.7 % | 69.2 % | 69.5 % | 72.0 % | 72.8 % |
Gearing | 29.4 % | 31.0 % | 28.9 % | 24.3 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.6 | 2.1 | 1.7 |
Current ratio | 0.5 | 0.3 | 0.6 | 2.1 | 1.7 |
Cash and cash equivalents | 122.08 | 80.31 | 267.35 | 2 425.44 | 929.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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