S.E. IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28988567
Himmelev Bygade 68 A, Himmelev 4000 Roskilde

Company information

Official name
S.E. IBSEN HOLDING ApS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry

About S.E. IBSEN HOLDING ApS

S.E. IBSEN HOLDING ApS (CVR number: 28988567) is a company from ROSKILDE. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 1881.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.E. IBSEN HOLDING ApS's liquidity measured by quick ratio was 80 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.30-7.40-10.00-7.50-40.37
EBIT-7.30-7.40-10.00-7.50-40.37
Net earnings1 025.73974.001 963.081 812.571 881.53
Shareholders equity total10 683.9111 602.6213 509.1915 264.5715 587.20
Balance sheet total (assets)10 914.5611 774.4613 758.3515 430.3415 737.51
Net debt-3 374.88-3 547.43-3 912.54-7 010.89-7 895.55
Profitability
EBIT-%
ROA11.1 %9.4 %16.6 %18.3 %13.7 %
ROE10.1 %8.7 %15.6 %12.6 %12.2 %
ROI11.3 %9.6 %16.9 %18.6 %13.8 %
Economic value added (EVA)- 203.06- 308.96- 343.69- 372.53- 360.27
Solvency
Equity ratio97.9 %98.5 %98.2 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.052.841.769.480.0
Current ratio36.052.841.769.480.0
Cash and cash equivalents3 374.883 547.433 912.547 010.897 895.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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