THORSTEN IVERSEN HOLDING, HADSUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORSTEN IVERSEN HOLDING, HADSUND ApS
THORSTEN IVERSEN HOLDING, HADSUND ApS (CVR number: 30911865) is a company from MARIAGERFJORD. The company recorded a gross profit of -13 kDKK in 2022. The operating profit was -13 kDKK, while net earnings were 322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORSTEN IVERSEN HOLDING, HADSUND ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.23 | -9.81 | -10.03 | -10.09 | -12.95 |
EBIT | -12.23 | -9.81 | -10.03 | -10.09 | -12.95 |
Net earnings | 221.38 | 642.99 | 410.00 | 177.99 | 322.87 |
Shareholders equity total | 736.91 | 1 271.90 | 1 571.29 | 1 636.28 | 1 844.75 |
Balance sheet total (assets) | 1 151.61 | 1 784.07 | 2 187.02 | 1 802.81 | 2 331.66 |
Net debt | - 331.06 | - 508.16 | -1 244.60 | -1 448.31 | -1 058.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 48.3 % | 24.6 % | 17.1 % | 24.0 % |
ROE | 32.6 % | 64.0 % | 28.8 % | 11.1 % | 18.6 % |
ROI | 36.3 % | 70.5 % | 34.3 % | 21.2 % | 26.8 % |
Economic value added (EVA) | -19.30 | -21.70 | -39.86 | -17.99 | -13.32 |
Solvency | |||||
Equity ratio | 64.0 % | 71.3 % | 71.8 % | 90.8 % | 79.1 % |
Gearing | 12.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.2 | 3.3 | 10.1 | 2.9 |
Current ratio | 2.5 | 3.2 | 3.3 | 10.1 | 4.5 |
Cash and cash equivalents | 331.06 | 508.16 | 1 244.60 | 1 448.31 | 1 284.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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