J. E. IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28483031
Vemmenæsvej 11, Tåsinge 5700 Svendborg

Company information

Official name
J. E. IBSEN HOLDING ApS
Personnel
2 persons
Established
2005
Domicile
Tåsinge
Company form
Private limited company
Industry

About J. E. IBSEN HOLDING ApS

J. E. IBSEN HOLDING ApS (CVR number: 28483031) is a company from SVENDBORG. The company recorded a gross profit of 133.6 kDKK in 2023. The operating profit was -570.3 kDKK, while net earnings were 207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. E. IBSEN HOLDING ApS's liquidity measured by quick ratio was 10.5 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 profit363.88-27.17218.21220.36133.65
EBIT- 344.08- 733.06- 489.98- 487.93- 570.27
Net earnings-4 728.274 772.014 527.4823 812.38207.90
Shareholders equity total63 997.2168 971.9173 730.9685 609.5778 317.47
Balance sheet total (assets)69 013.4576 594.7277 978.8790 956.8379 409.03
Net debt237.444 657.65-6 418.621 104.71-1 461.47
Profitability
EBIT-%
ROA-5.2 %8.0 %7.2 %29.9 %0.7 %
ROE-7.1 %7.2 %6.3 %29.9 %0.3 %
ROI-5.3 %8.1 %7.3 %30.1 %0.7 %
Economic value added (EVA)1 122.14-36.16552.18795.261 941.16
Solvency
Equity ratio92.7 %90.0 %94.6 %94.1 %98.6 %
Gearing6.5 %9.2 %4.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.83.918.411.410.5
Current ratio8.83.918.411.410.3
Cash and cash equivalents3 923.421 662.299 749.252 075.011 461.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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