KRISTINE IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27615929
Thorvaldsensvej 8 A, 9000 Aalborg

Credit rating

Company information

Official name
KRISTINE IBSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KRISTINE IBSEN HOLDING ApS

KRISTINE IBSEN HOLDING ApS (CVR number: 27615929) is a company from AALBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTINE IBSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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-5.00-4.00-4.00-3.94-4.26
EBIT-5.00-4.00-4.00-3.94-4.26
Net earnings2 208.001 603.00771.00- 629.57- 267.44
Shareholders equity total4 488.006 035.006 748.006 059.605 731.16
Balance sheet total (assets)5 711.007 090.006 930.006 279.635 852.12
Net debt567.00673.00166.00- 600.36- 459.05
Profitability
EBIT-%
ROA49.6 %25.5 %11.5 %-9.5 %-4.3 %
ROE64.7 %30.5 %12.1 %-9.8 %-4.5 %
ROI59.9 %27.8 %11.8 %-9.6 %-4.4 %
Economic value added (EVA)- 121.37- 257.71- 341.08- 351.37- 308.76
Solvency
Equity ratio78.6 %85.1 %97.4 %96.5 %97.9 %
Gearing12.7 %11.2 %2.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.93.14.3
Current ratio0.40.20.93.14.3
Cash and cash equivalents2.00600.36459.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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