Ibsen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36718552
Rønshovedvej 24, Mørkholt 7100 Vejle
info@ibsenbygogdesign.dk
tel: 20353678
ibsenbygogdesign.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ibsen Holding 2015 ApS
Established
2015
Domicile
Mørkholt
Company form
Private limited company
Industry

About Ibsen Holding 2015 ApS

Ibsen Holding 2015 ApS (CVR number: 36718552) is a company from VEJLE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ibsen Holding 2015 ApS's liquidity measured by quick ratio was 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.66-3.76
EBIT-2.81-3.38-3.94-3.66-3.76
Net earnings216.92569.74144.13241.5846.59
Shareholders equity total279.77807.04894.071 078.451 067.63
Balance sheet total (assets)413.871 233.42942.641 085.261 098.51
Net debt120.67-45.86- 402.49- 320.47- 277.57
Profitability
EBIT-%
ROA59.7 %69.5 %13.5 %23.9 %4.4 %
ROE94.2 %104.8 %16.9 %24.5 %4.3 %
ROI60.8 %70.2 %13.6 %24.1 %4.5 %
Economic value added (EVA)-18.17-23.79-65.72-50.57-57.86
Solvency
Equity ratio67.6 %65.4 %94.8 %99.4 %97.2 %
Gearing45.3 %51.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.110.189.919.9
Current ratio0.01.110.189.919.9
Cash and cash equivalents6.01463.38444.24320.47277.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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