MASKINSNEDKERIET PHØNIX. BRDR. IVERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17964496
Vestervold 24 B, 6800 Varde
tel: 75221400

Credit rating

Company information

Official name
MASKINSNEDKERIET PHØNIX. BRDR. IVERSEN ApS
Personnel
31 persons
Established
1994
Company form
Private limited company
Industry

About MASKINSNEDKERIET PHØNIX. BRDR. IVERSEN ApS

MASKINSNEDKERIET PHØNIX. BRDR. IVERSEN ApS (CVR number: 17964496) is a company from VARDE. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 1717.6 kDKK, while net earnings were 1103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. MASKINSNEDKERIET PHØNIX. BRDR. IVERSEN ApS's liquidity measured by quick ratio was 1.7 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 profit22 253.6722 357.4615 344.9120 616.1018 165.91
EBIT4 417.512 119.49- 360.633 535.431 717.57
Net earnings3 208.541 362.15- 462.862 525.691 103.47
Shareholders equity total7 194.245 356.403 537.146 062.825 606.30
Balance sheet total (assets)21 777.9419 784.6513 415.1512 953.9712 722.07
Net debt-9 400.14-12 016.73-4 594.79-3 865.45-1 825.76
Profitability
EBIT-%
ROA17.4 %10.2 %-2.2 %27.0 %13.8 %
ROE43.2 %21.7 %-10.4 %52.6 %18.9 %
ROI57.8 %32.4 %-7.8 %72.0 %29.8 %
Economic value added (EVA)2 990.931 207.46- 566.622 561.161 013.06
Solvency
Equity ratio33.0 %27.1 %26.4 %46.8 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.81.7
Current ratio1.71.41.31.91.8
Cash and cash equivalents9 400.1412 016.734 594.793 865.451 825.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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