Ivan Ebbesen holding aps — Credit Rating and Financial Key Figures

CVR number: 39509393
Herningvej 94, Vistorp 7540 Haderup

Company information

Official name
Ivan Ebbesen holding aps
Established
2018
Domicile
Vistorp
Company form
Private limited company
Industry

About Ivan Ebbesen holding aps

Ivan Ebbesen holding aps (CVR number: 39509393) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ivan Ebbesen holding aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-5.00-15.13
EBIT-5.00-5.00-15.13-12.69-39.48
Net earnings-5.001 529.47862.19523.03779.78
Shareholders equity total37.501 566.972 429.162 837.803 499.78
Balance sheet total (assets)150.001 684.472 434.162 842.803 627.28
Net debt107.50112.50- 669.32-1 137.5188.11
Profitability
EBIT-%
ROA-3.3 %166.7 %42.0 %20.0 %24.1 %
ROE-12.5 %190.7 %43.2 %19.9 %24.6 %
ROI-3.4 %167.7 %42.1 %20.0 %24.1 %
Economic value added (EVA)0.400.6567.8968.7115.45
Solvency
Equity ratio25.0 %93.0 %99.8 %99.8 %96.5 %
Gearing286.7 %7.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio133.9277.50.3
Current ratio133.9277.50.3
Cash and cash equivalents669.321 137.5129.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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