A/S I.P.L. HOLDING — Credit Rating and Financial Key Figures

CVR number: 63520217
Dejbjergvej 8, Stauning 6900 Skjern

Company information

Official name
A/S I.P.L. HOLDING
Established
1980
Domicile
Stauning
Company form
Limited company
Industry

About A/S I.P.L. HOLDING

A/S I.P.L. HOLDING (CVR number: 63520217) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 24.8 mDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. A/S I.P.L. HOLDING's liquidity measured by quick ratio was 2.7 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 profit2 261.13- 130.29591.80-47.1525 149.67
EBIT1 947.99- 406.33265.97- 494.5724 823.80
Net earnings-2 670.571 881.18-1 370.43571.2023 315.57
Shareholders equity total17 251.9219 074.2517 644.2318 154.0841 408.29
Balance sheet total (assets)38 538.4037 268.1945 220.1343 324.3155 302.63
Net debt13 850.9915 468.3417 058.7013 432.25-6 289.35
Profitability
EBIT-%
ROA4.6 %5.5 %3.1 %4.0 %55.8 %
ROE-14.4 %10.4 %-7.5 %3.2 %78.3 %
ROI7.1 %5.6 %3.5 %4.3 %74.8 %
Economic value added (EVA)2 238.48-1 857.54-1 351.32-1 472.1421 003.56
Solvency
Equity ratio44.8 %51.2 %39.0 %41.9 %74.9 %
Gearing93.8 %81.6 %100.5 %78.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.73.62.7
Current ratio0.90.31.73.62.7
Cash and cash equivalents2 331.1794.30666.09856.846 558.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.