Iversen Entreprise ApS

CVR number: 39852934
Snedkervej 5, 6740 Bramming
klausjiversen@gmail.com

Credit rating

Company information

Official name
Iversen Entreprise ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Iversen Entreprise ApS (CVR number: 39852934) is a company from ESBJERG. The company recorded a gross profit of 562.4 kDKK in 2023. The operating profit was -222.4 kDKK, while net earnings were -253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -139.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Iversen Entreprise ApS's liquidity measured by quick ratio was 0.3 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 profit1 332.99968.671 013.691 246.34562.36
EBIT353.67-91.71-55.84219.50- 222.40
Net earnings206.75- 142.79- 181.13173.50- 253.40
Shareholders equity total256.7513.96- 167.186.32- 247.08
Balance sheet total (assets)836.94857.79847.39760.35355.88
Net debt172.85174.64283.51149.19234.62
Profitability
EBIT-%
ROA42.3 %-10.8 %-6.0 %24.7 %-32.6 %
ROE80.5 %-105.5 %-42.1 %40.6 %-139.9 %
ROI78.1 %-28.6 %-23.7 %100.0 %-114.0 %
Economic value added (EVA)274.63-85.93-56.54227.90- 222.71
Solvency
Equity ratio30.7 %1.6 %-16.5 %0.8 %-41.0 %
Gearing67.3 %1251.4 %-169.6 %2359.4 %-95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.70.3
Current ratio1.10.70.60.80.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.