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 2024. The operating profit was -7.4 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.88 | -5.88 | -8.00 | -7.00 | -7.38 |
EBIT | -5.88 | -5.88 | -8.00 | -7.00 | -7.38 |
Net earnings | 178.16 | 163.29 | - 162.00 | -86.00 | 201.17 |
Shareholders equity total | 156.10 | 319.39 | 158.00 | 73.00 | 273.67 |
Balance sheet total (assets) | 274.13 | 507.49 | 366.00 | 266.00 | 481.72 |
Net debt | 104.08 | 169.78 | 179.00 | 184.00 | 199.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.7 % | 43.4 % | -35.5 % | -24.7 % | 55.9 % |
ROE | 152.2 % | 68.7 % | -67.9 % | -74.5 % | 116.1 % |
ROI | 125.1 % | 44.2 % | -35.9 % | -25.1 % | 56.6 % |
Economic value added (EVA) | -6.60 | -19.18 | -33.30 | -25.14 | -20.49 |
Solvency | |||||
Equity ratio | 56.9 % | 62.9 % | 43.2 % | 27.4 % | 56.8 % |
Gearing | 69.6 % | 57.6 % | 128.5 % | 257.5 % | 74.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 4.53 | 14.33 | 24.00 | 4.00 | 3.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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