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

CVR number: 74103812
Snerlevej 7, 4900 Nakskov
tel: 54950220

Company information

Official name
IVERSEN HOLDING, NAKSKOV ApS
Established
1983
Company form
Private limited company
Industry

About IVERSEN HOLDING, NAKSKOV ApS

IVERSEN HOLDING, NAKSKOV ApS (CVR number: 74103812) is a company from LOLLAND. The company recorded a gross profit of 7.7 kDKK in 2017. The operating profit was 7.7 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. 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. IVERSEN HOLDING, NAKSKOV 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-15.867.74
EBIT-15.867.74
Net earnings205.15209.52
Shareholders equity total6 333.396 342.91
Balance sheet total (assets)6 382.836 382.04
Net debt-61.70-25.42
Profitability
EBIT-%
ROA7.5 %9.5 %
ROE3.2 %3.3 %
ROI7.5 %9.5 %
Economic value added (EVA)-12.36- 309.12
Solvency
Equity ratio99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.20.6
Cash and cash equivalents61.7025.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.48%
Rating: 56/100
-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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