SØREN IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26998395
Dr. Holsts Vej 15, 8230 Åbyhøj
tel: 86256862
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Credit rating

Company information

Official name
SØREN IBSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SØREN IBSEN HOLDING ApS

SØREN IBSEN HOLDING ApS (CVR number: 26998395) is a company from AARHUS. The company recorded a gross profit of -111.6 kDKK in 2024. The operating profit was -111.6 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN IBSEN HOLDING ApS's liquidity measured by quick ratio was 149.6 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-21.01- 107.03-87.26-99.72- 111.62
EBIT-21.01- 107.03-87.26-99.72- 111.62
Net earnings2 057.844 272.09-69.351 183.96133.15
Shareholders equity total5 591.129 463.219 279.4710 345.6310 417.78
Balance sheet total (assets)5 658.249 469.219 289.5610 352.6810 487.90
Net debt-2 621.10-8 202.65-8 258.94-10 252.15-10 214.07
Profitability
EBIT-%
ROA43.0 %68.5 %1.8 %12.7 %7.8 %
ROE42.0 %56.8 %-0.7 %12.1 %1.3 %
ROI43.3 %68.8 %1.8 %12.7 %7.9 %
Economic value added (EVA)- 227.93- 394.58- 537.48- 560.71- 607.00
Solvency
Equity ratio98.8 %99.9 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio438.01 578.2920.21 468.3149.6
Current ratio438.01 578.2920.21 468.3149.6
Cash and cash equivalents2 621.108 202.658 258.9410 252.1510 214.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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