M. IPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34489009
Hammerholmen 33, 2650 Hvidovre

Company information

Official name
M. IPSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About M. IPSEN HOLDING ApS

M. IPSEN HOLDING ApS (CVR number: 34489009) is a company from HVIDOVRE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. IPSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-11.60-7.73-9.10-2.10-2.00
EBIT-11.60-7.73-9.10-2.10-2.00
Net earnings768.50720.88590.31518.27265.79
Shareholders equity total2 505.603 115.883 593.193 981.454 129.45
Balance sheet total (assets)2 635.633 170.363 673.015 125.115 127.40
Net debt122.9048.47-26.03107.5884.63
Profitability
EBIT-%
ROA32.3 %25.1 %17.4 %12.4 %5.9 %
ROE35.3 %25.6 %17.6 %13.7 %6.6 %
ROI32.4 %25.1 %17.4 %14.1 %7.1 %
Economic value added (EVA)- 119.50- 139.81- 168.11- 186.37- 207.65
Solvency
Equity ratio95.1 %98.3 %97.8 %77.7 %80.5 %
Gearing4.9 %1.6 %2.1 %2.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.01.0
Current ratio0.01.31.01.0
Cash and cash equivalents0.0099.853.52129.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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