IBSEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 63805211
Dalstrøget 12, 6710 Esbjerg V
ibsenjensenholding@gmail.com
tel: 40261327

Company information

Official name
IBSEN JENSEN HOLDING ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About IBSEN JENSEN HOLDING ApS

IBSEN JENSEN HOLDING ApS (CVR number: 63805211) is a company from ESBJERG. The company recorded a gross profit of -213 kDKK in 2023. The operating profit was -362 kDKK, while net earnings were 2383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBSEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 379.7 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- 196.36- 197.34- 183.74- 223.32- 213.01
EBIT- 350.66- 490.53- 458.29- 432.07- 361.99
Net earnings- 118.221 527.01523.99- 755.732 383.67
Shareholders equity total37 369.0338 896.0439 420.0338 664.3041 047.97
Balance sheet total (assets)40 108.2141 900.7741 497.1938 713.7441 297.30
Net debt-36 752.72-37 324.61-36 414.92-35 085.75-38 249.15
Profitability
EBIT-%
ROA2.6 %5.0 %4.0 %2.5 %9.5 %
ROE-0.3 %4.0 %1.3 %-1.9 %6.0 %
ROI2.7 %5.1 %4.1 %2.5 %9.5 %
Economic value added (EVA)- 207.23- 398.78- 422.26- 337.66- 473.35
Solvency
Equity ratio93.2 %92.8 %95.0 %99.9 %99.4 %
Gearing1.2 %4.9 %5.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.613.118.6723.6379.7
Current ratio21.613.118.6723.6379.7
Cash and cash equivalents37 203.1939 239.5738 445.3035 096.6038 303.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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