IVERSEN HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 29525692
Tordenskjoldsgade 19, 8200 Aarhus N

Company information

Official name
IVERSEN HOLDING, HORSENS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About IVERSEN HOLDING, HORSENS ApS

IVERSEN HOLDING, HORSENS ApS (CVR number: 29525692) is a company from AARHUS. The company recorded a gross profit of -86.5 kDKK in 2024. The operating profit was -121.5 kDKK, while net earnings were 2378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVERSEN HOLDING, HORSENS ApS's liquidity measured by quick ratio was 458.8 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- 160.96- 204.39- 162.07- 149.46-86.51
EBIT- 160.96- 204.39- 162.07- 209.46- 121.51
Net earnings4 043.284 498.18-2 346.812 514.722 378.53
Shareholders equity total38 995.0343 436.7140 989.9042 704.6244 483.15
Balance sheet total (assets)39 387.1343 489.6940 994.9042 710.4244 580.20
Net debt-31 386.21-31 382.42-40 426.07-42 448.28-35 411.97
Profitability
EBIT-%
ROA13.6 %12.8 %6.7 %6.6 %7.3 %
ROE10.8 %10.9 %-5.6 %6.0 %5.5 %
ROI13.8 %12.9 %6.7 %6.6 %7.3 %
Economic value added (EVA)-1 917.82-2 119.38-2 345.00-2 269.20-2 251.03
Solvency
Equity ratio99.0 %99.9 %100.0 %100.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.5693.98 199.07 363.9458.8
Current ratio80.5693.98 199.07 363.9458.8
Cash and cash equivalents31 386.4631 382.4240 426.0742 448.2835 411.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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