Ivraeus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ivraeus Holding ApS
Ivraeus Holding ApS (CVR number: 36945249) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent but Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ivraeus Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -1.25 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | 3.12 | -10.01 | -98.19 | -58.32 | -54.93 |
Shareholders equity total | 103.59 | 143.58 | 45.39 | -12.93 | -67.85 |
Balance sheet total (assets) | 273.01 | 327.97 | 237.78 | 154.46 | 101.99 |
Net debt | 181.89 | 189.89 | 164.89 | 167.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.2 % | 33.9 % | 27.0 % | 31.7 % |
ROE | 3.1 % | -8.1 % | -103.9 % | -58.4 % | -42.8 % |
ROI | 3.1 % | 1.7 % | -32.2 % | -26.6 % | -31.6 % |
Economic value added (EVA) | -3.79 | -5.19 | -4.69 | 0.60 | 0.81 |
Solvency | |||||
Equity ratio | 37.9 % | 43.8 % | 19.1 % | -7.7 % | -39.9 % |
Gearing | 126.7 % | 418.3 % | -1275.5 % | -246.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.3 | 1.2 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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