I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN VALDEMAR SMITH

CVR number: 11606091
Jacob Petersens Vej 9, 9240 Nibe

Credit rating

Company information

Official name
I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN VALDEMAR SMITH
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings4 278.292 761.989 571.89-7 622.613 433.29
Shareholders equity total126 682.62128 875.17136 318.72128 696.11130 113.72
Balance sheet total (assets)130 768.86131 586.60139 791.02130 225.34132 618.47
Net debt-3 804.10-4 951.76-4 098.36- 686.60- 314.74
Profitability
EBIT-%
ROA3.7 %2.1 %7.4 %-6.3 %3.0 %
ROE3.4 %2.2 %7.2 %-5.8 %2.7 %
ROI3.9 %2.2 %7.6 %-6.4 %3.1 %
Economic value added (EVA)-87.09- 484.81- 282.32-22.59- 613.58
Solvency
Equity ratio96.9 %97.9 %97.5 %98.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.21.10.3
Current ratio2.01.91.21.10.3
Cash and cash equivalents3 804.104 951.764 098.36686.60314.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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