Ivan Ebbesen holding aps — Credit Rating and Financial Key Figures

CVR number: 39509393
Herningvej 94, Vistorp 7540 Haderup
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Credit rating

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 2024. The operating profit was -12 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-15.13
EBIT-5.00-15.13-12.69-39.48-12.00
Net earnings1 529.47862.19523.03779.78297.87
Shareholders equity total1 566.972 429.162 837.803 499.783 675.64
Balance sheet total (assets)1 684.472 434.162 842.803 627.284 072.70
Net debt112.50- 669.32-1 137.5188.11232.83
Profitability
EBIT-%
ROA166.7 %42.0 %20.0 %24.1 %7.7 %
ROE190.7 %43.2 %19.9 %24.6 %8.3 %
ROI167.7 %42.1 %20.0 %24.1 %7.9 %
Economic value added (EVA)-12.29-99.52- 134.76- 180.43- 191.43
Solvency
Equity ratio93.0 %99.8 %99.8 %96.5 %90.3 %
Gearing7.2 %3.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio133.9277.50.30.4
Current ratio133.9277.50.30.4
Cash and cash equivalents669.321 137.5129.694.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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