EJENDOMSSELSKABET IVERSEN & TVERGAARD ApS

CVR number: 35836446
Rolighedsvej 7, 9800 Hjørring

Credit rating

Company information

Official name
EJENDOMSSELSKABET IVERSEN & TVERGAARD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET IVERSEN & TVERGAARD ApS

EJENDOMSSELSKABET IVERSEN & TVERGAARD ApS (CVR number: 35836446) is a company from HJØRRING. The company recorded a gross profit of 589.9 kDKK in 2021. The operating profit was 560.6 kDKK, while net earnings were 397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET IVERSEN & TVERGAARD ApS's liquidity measured by quick ratio was 0.4 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
20172018201920202021
Volume
Net sales
Gross profit508.25543.70562.66560.38589.88
EBIT480.71516.16535.12532.70560.58
Net earnings304.88342.20365.90369.84397.90
Shareholders equity total698.43840.621 006.521 176.361 374.26
Balance sheet total (assets)3 604.513 424.453 558.263 442.403 537.35
Net debt2 069.202 040.571 688.121 661.811 328.82
Profitability
EBIT-%
ROA13.7 %14.7 %15.3 %15.2 %16.1 %
ROE55.8 %44.5 %39.6 %33.9 %31.2 %
ROI15.9 %16.8 %17.5 %17.5 %18.4 %
Economic value added (EVA)239.39273.76283.07289.48303.59
Solvency
Equity ratio19.4 %24.5 %28.3 %34.2 %38.9 %
Gearing335.4 %257.0 %195.6 %150.1 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.20.4
Current ratio0.40.30.50.20.4
Cash and cash equivalents273.02120.19280.67104.44227.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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