MORTEN IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTEN IBSEN HOLDING ApS
MORTEN IBSEN HOLDING ApS (CVR number: 36488514) is a company from RANDERS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MORTEN IBSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.44 | -5.88 | -5.88 | -8.00 | -7.44 |
EBIT | -5.44 | -5.88 | -5.88 | -8.00 | -7.44 |
Net earnings | - 405.71 | 178.16 | 163.29 | - 162.00 | -85.56 |
Shareholders equity total | -22.06 | 156.10 | 319.39 | 158.00 | 72.50 |
Balance sheet total (assets) | 77.97 | 274.13 | 507.49 | 366.00 | 265.53 |
Net debt | 31.91 | 104.08 | 169.78 | 179.00 | 184.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -116.4 % | 100.7 % | 43.4 % | -35.5 % | -24.5 % |
ROE | -175.8 % | 152.2 % | 68.7 % | -67.9 % | -74.2 % |
ROI | -129.0 % | 125.1 % | 44.2 % | -35.9 % | -24.9 % |
Economic value added (EVA) | 14.90 | -4.54 | 3.08 | 10.33 | 4.22 |
Solvency | |||||
Equity ratio | -22.1 % | 56.9 % | 62.9 % | 43.2 % | 27.3 % |
Gearing | -165.2 % | 69.6 % | 57.6 % | 128.5 % | 259.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 4.55 | 4.53 | 14.33 | 24.00 | 3.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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