IVERSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32094961
Oberst Myhres Vej 11, 9000 Aalborg

Credit rating

Company information

Official name
IVERSEN HOLDING, AALBORG ApS
Established
2009
Company form
Private limited company
Industry

About IVERSEN HOLDING, AALBORG ApS

IVERSEN HOLDING, AALBORG ApS (CVR number: 32094961) is a company from AALBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. IVERSEN HOLDING, AALBORG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6.06-26.31-4.50-10.12-3.08
EBIT-23.94-48.81-4.50-10.12-3.08
Net earnings- 317.33270.31- 102.42282.1058.60
Shareholders equity total-79.62190.6988.27370.37428.97
Balance sheet total (assets)145.85421.62269.49551.17695.21
Net debt-0.3563.18160.20157.85168.93
Profitability
EBIT-%
ROA-93.4 %80.4 %-29.6 %71.2 %6.0 %
ROE-165.5 %160.6 %-73.4 %123.0 %14.7 %
ROI-265.5 %149.2 %-34.3 %75.0 %6.6 %
Economic value added (EVA)-30.22-33.98-2.05-10.885.54
Solvency
Equity ratio-35.3 %45.2 %32.8 %67.2 %61.7 %
Gearing82.8 %181.7 %43.3 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.41.31.3
Current ratio0.51.31.41.31.3
Cash and cash equivalents0.3594.770.182.552.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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