IVM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436131
Ørnhøjvej 24, 6971 Spjald

Credit rating

Company information

Official name
IVM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About IVM HOLDING ApS

IVM HOLDING ApS (CVR number: 36436131K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 31 mDKK in 2017. The operating profit was 12.1 mDKK, while net earnings were 8947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IVM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit36 156.8530 985.59
EBIT11 136.6912 144.81
Net earnings7 981.268 947.41
Shareholders equity total67 856.6176 412.02
Balance sheet total (assets)192 553.02186 393.37
Net debt70 941.3555 175.22
Profitability
EBIT-%
ROA7.0 %7.2 %
ROE22.4 %23.7 %
ROI7.8 %8.0 %
Economic value added (EVA)8 717.376 234.31
Solvency
Equity ratio35.2 %41.0 %
Gearing154.8 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.51.6
Cash and cash equivalents34 086.8235 717.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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