HOLDING IBSENSVEJ 17 ApS — Credit Rating and Financial Key Figures

CVR number: 27497012
Ibsensvej 17, 2630 Taastrup

Credit rating

Company information

Official name
HOLDING IBSENSVEJ 17 ApS
Established
2004
Company form
Private limited company
Industry

About HOLDING IBSENSVEJ 17 ApS

HOLDING IBSENSVEJ 17 ApS (CVR number: 27497012) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING IBSENSVEJ 17 ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales357.0378.27528.75198.07
Gross profit352.0373.27523.75193.07
EBIT352.0373.27523.75193.07-5.00
Net earnings352.0373.27523.75193.07-5.00
Shareholders equity total1 158.98926.001 251.361 073.86784.83
Balance sheet total (assets)1 295.94999.211 329.571 117.63855.61
Net debt-22.00
Profitability
EBIT-%98.6 %93.6 %99.1 %97.5 %
ROA27.2 %6.4 %45.0 %15.8 %-0.5 %
ROE30.4 %7.0 %48.1 %16.6 %-0.5 %
ROI30.4 %7.0 %48.1 %16.6 %-0.5 %
Economic value added (EVA)352.03137.19571.05257.5347.08
Solvency
Equity ratio89.4 %92.7 %94.1 %96.1 %91.7 %
Gearing
Relative net indebtedness %38.4 %93.5 %14.8 %22.1 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents22.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.4 %-93.5 %-14.8 %-22.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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