I.P.A.-FONDEN. NIBE - STIFTET AF FAMILIEN VALDEMAR SMITH — Credit Rating and Financial Key Figures

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

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 -105.1 kDKK in 2024. The operating profit was -505.1 kDKK, while net earnings were -3310 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.07- 100.50- 100.92-99.35- 105.06
EBIT- 249.06- 300.50- 300.92- 499.35- 505.06
Net earnings2 761.989 571.89-7 622.613 433.29-3 310.00
Shareholders equity total128 875.17136 318.72128 696.11130 113.72124 935.93
Balance sheet total (assets)131 586.60139 791.02130 225.34132 618.47128 051.48
Net debt-4 951.76-4 098.36- 686.60- 314.74- 494.79
Profitability
EBIT-%
ROA2.1 %7.4 %-6.3 %3.0 %-2.1 %
ROE2.2 %7.2 %-5.8 %2.7 %-2.6 %
ROI2.2 %7.6 %-6.4 %3.1 %-2.2 %
Economic value added (EVA)-6 557.93-6 711.21-7 084.97-6 856.42-6 934.30
Solvency
Equity ratio97.9 %97.5 %98.8 %98.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.10.30.2
Current ratio1.91.21.10.30.2
Cash and cash equivalents4 951.764 098.36686.60314.74494.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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