I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN VALDEMAR SMITH
Credit rating
Company information
About I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN VALDEMAR SMITH
I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN VALDEMAR SMITH (CVR number: 11606091) is a company from AALBORG. The company recorded a gross profit of -99.3 kDKK in 2023. The operating profit was -499.3 kDKK, while net earnings were 3433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN VALDEMAR SMITH'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.56 | -89.07 | - 100.50 | - 100.92 | -99.35 |
EBIT | - 252.56 | - 249.06 | - 300.50 | - 300.92 | - 499.35 |
Net earnings | 4 278.29 | 2 761.98 | 9 571.89 | -7 622.61 | 3 433.29 |
Shareholders equity total | 126 682.62 | 128 875.17 | 136 318.72 | 128 696.11 | 130 113.72 |
Balance sheet total (assets) | 130 768.86 | 131 586.60 | 139 791.02 | 130 225.34 | 132 618.47 |
Net debt | -3 804.10 | -4 951.76 | -4 098.36 | - 686.60 | - 314.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 2.1 % | 7.4 % | -6.3 % | 3.0 % |
ROE | 3.4 % | 2.2 % | 7.2 % | -5.8 % | 2.7 % |
ROI | 3.9 % | 2.2 % | 7.6 % | -6.4 % | 3.1 % |
Economic value added (EVA) | -87.09 | - 484.81 | - 282.32 | -22.59 | - 613.58 |
Solvency | |||||
Equity ratio | 96.9 % | 97.9 % | 97.5 % | 98.8 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.2 | 1.1 | 0.3 |
Current ratio | 2.0 | 1.9 | 1.2 | 1.1 | 0.3 |
Cash and cash equivalents | 3 804.10 | 4 951.76 | 4 098.36 | 686.60 | 314.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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