IBSEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 63805211
Dalstrøget 12, 6710 Esbjerg V
ibsenjensenholding@gmail.com
tel: 40261327
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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 -139.1 kDKK in 2024. The operating profit was -406.4 kDKK, while net earnings were 1111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 38.2 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- 197.34- 183.74- 223.32- 213.01- 139.13
EBIT- 490.53- 458.29- 432.07- 361.99- 406.36
Net earnings1 527.01523.99- 755.732 383.671 111.22
Shareholders equity total38 896.0439 420.0338 664.3041 047.9740 359.20
Balance sheet total (assets)41 900.7741 497.1938 713.7441 297.3041 729.11
Net debt-37 324.61-36 414.92-35 085.75-38 249.15-37 647.50
Profitability
EBIT-%
ROA5.0 %4.0 %2.5 %9.5 %8.8 %
ROE4.0 %1.3 %-1.9 %6.0 %2.7 %
ROI5.1 %4.1 %2.5 %9.5 %8.9 %
Economic value added (EVA)-2 290.87-2 490.50-2 371.68-2 237.50-2 356.82
Solvency
Equity ratio92.8 %95.0 %99.9 %99.4 %96.7 %
Gearing4.9 %5.2 %0.0 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.118.6723.6379.738.2
Current ratio13.118.6723.6379.738.2
Cash and cash equivalents39 239.5738 445.3035 096.6038 303.8838 618.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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