IBSEN Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42818291
Michael Drewsens Vej 23, 8270 Højbjerg
ibsen@hhmd.dk
Free credit report Annual report

Company information

Official name
IBSEN Properties ApS
Established
2021
Company form
Private limited company
Industry

About IBSEN Properties ApS

IBSEN Properties ApS (CVR number: 42818291) is a company from AARHUS. The company recorded a gross profit of 1640.8 kDKK in 2024. The operating profit was 1396.2 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IBSEN Properties ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit343.811 413.661 787.321 640.84
EBIT224.381 170.521 543.151 396.17
Net earnings- 261.24242.96294.05248.50
Shareholders equity total- 221.2421.72315.77564.26
Balance sheet total (assets)28 505.9428 686.1928 997.4729 098.37
Net debt26 164.1927 322.4126 254.4625 690.83
Profitability
EBIT-%
ROA0.8 %4.1 %5.4 %4.9 %
ROE-0.9 %1.7 %174.3 %56.5 %
ROI0.9 %4.4 %5.6 %5.1 %
Economic value added (EVA)175.37- 390.88- 185.41- 299.68
Solvency
Equity ratio-0.8 %0.1 %1.1 %1.9 %
Gearing-11826.0 %125824.1 %8521.2 %4718.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents7.85652.79936.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.94%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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