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

CVR number: 11990010
Callisensvej 2, 2900 Hellerup
tel: 39625006

Company information

Official name
P.C. IBSENS SØNNERS LEGAT
Personnel
6 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 2422.5 kDKK in 2023. The operating profit was 1473.3 kDKK, while net earnings were 5210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 2.1 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 profit1 249.67- 196.422 047.212 868.302 422.49
EBIT429.59-1 116.33931.711 983.491 473.25
Net earnings-5 310.504 442.72314.3998.865 210.78
Shareholders equity total30 791.4733 799.6931 875.8930 702.4434 358.23
Balance sheet total (assets)44 192.8847 776.8246 118.0944 189.2947 700.36
Net debt7 528.979 816.319 804.288 610.395 937.80
Profitability
EBIT-%
ROA2.2 %12.3 %4.1 %6.3 %12.8 %
ROE-15.4 %13.8 %1.0 %0.3 %16.0 %
ROI2.4 %13.0 %4.2 %6.5 %13.1 %
Economic value added (EVA)- 842.02-2 370.44- 918.94- 258.53- 347.80
Solvency
Equity ratio69.7 %70.7 %69.2 %69.5 %72.0 %
Gearing24.6 %29.4 %31.0 %28.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.62.1
Current ratio0.20.50.30.62.1
Cash and cash equivalents41.43122.0880.31267.352 425.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-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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