S. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28298781
Johannes Jensens Vej 57, 8641 Sorring

Company information

Official name
S. IVERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About S. IVERSEN HOLDING ApS

S. IVERSEN HOLDING ApS (CVR number: 28298781) is a company from SILKEBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. IVERSEN HOLDING ApS's liquidity measured by quick ratio was 148.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-2.50-5.00-5.25-5.63
EBIT-6.25-2.50-5.00-5.25-5.63
Net earnings413.35698.38848.62- 224.55418.94
Shareholders equity total2 385.772 784.153 332.772 995.233 296.36
Balance sheet total (assets)2 407.802 801.573 350.663 013.643 314.78
Net debt-1 707.97-1 828.22-2 608.15-2 577.72-2 740.69
Profitability
EBIT-%
ROA18.1 %27.3 %28.0 %2.7 %13.3 %
ROE17.7 %27.0 %27.7 %-7.1 %13.3 %
ROI18.2 %27.5 %28.2 %2.8 %13.3 %
Economic value added (EVA)-3.673.070.28-4.94-12.54
Solvency
Equity ratio99.1 %99.4 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.5105.2146.3140.0148.8
Current ratio77.5105.2146.3140.0148.8
Cash and cash equivalents1 707.971 828.222 608.152 577.722 740.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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