Iversens vinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 35671943
Vissingsgade 12 B, 7100 Vejle
JI@steelwine.dk
tel: 40268542
www.steelwine.dk

Credit rating

Company information

Official name
Iversens vinhandel ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Iversens vinhandel ApS

Iversens vinhandel ApS (CVR number: 35671943) is a company from VEJLE. The company recorded a gross profit of 402 kDKK in 2023. The operating profit was 264.9 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Iversens vinhandel ApS's liquidity measured by quick ratio was 0.5 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 profit128.0573.20170.82233.83402.00
EBIT121.5666.71164.32117.87264.88
Net earnings85.1845.64120.8583.94195.44
Shareholders equity total252.81298.45419.29503.24698.68
Balance sheet total (assets)765.53876.941 004.201 537.182 097.13
Net debt361.23386.81361.46662.32628.77
Profitability
EBIT-%
ROA17.4 %8.2 %17.5 %9.3 %14.7 %
ROE40.5 %16.6 %33.7 %18.2 %32.5 %
ROI20.1 %10.1 %21.8 %11.7 %18.0 %
Economic value added (EVA)83.4739.99112.5472.10183.71
Solvency
Equity ratio33.0 %34.0 %41.8 %32.7 %33.3 %
Gearing149.1 %133.6 %93.7 %139.6 %151.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.5
Current ratio1.51.51.71.51.5
Cash and cash equivalents15.6711.9231.4340.20431.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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