Credit rating
Company information
About IVERSEN INTERIØR ApS
IVERSEN INTERIØR ApS (CVR number: 26270871) is a company from SILKEBORG. The company recorded a gross profit of 1916.5 kDKK in 2023. The operating profit was -914.8 kDKK, while net earnings were -1148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IVERSEN INTERIØR ApS's liquidity measured by quick ratio was 0.5 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 | 3 562.65 | 3 955.46 | 3 993.90 | 1 852.51 | 1 916.46 |
EBIT | 1 118.38 | 1 495.44 | 1 130.80 | -1 119.47 | - 914.78 |
Net earnings | 719.74 | 1 067.89 | 831.33 | - 981.19 | -1 148.30 |
Shareholders equity total | 5 076.57 | 6 144.46 | 6 975.79 | 5 994.61 | 4 846.31 |
Balance sheet total (assets) | 12 482.76 | 12 489.93 | 11 438.88 | 12 847.91 | 16 020.08 |
Net debt | 4 368.71 | 2 613.22 | 2 079.29 | 4 485.45 | 5 409.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 12.1 % | 9.6 % | -9.0 % | -7.2 % |
ROE | 15.3 % | 19.0 % | 12.7 % | -15.1 % | -21.2 % |
ROI | 11.1 % | 15.0 % | 11.9 % | -10.5 % | -8.0 % |
Economic value added (EVA) | 619.99 | 916.97 | 580.28 | -1 233.90 | -1 043.97 |
Solvency | |||||
Equity ratio | 40.7 % | 49.2 % | 61.0 % | 46.7 % | 30.3 % |
Gearing | 97.2 % | 51.7 % | 33.2 % | 86.5 % | 119.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.1 | 0.8 | 0.5 |
Current ratio | 1.3 | 1.6 | 2.1 | 1.5 | 1.1 |
Cash and cash equivalents | 564.14 | 561.39 | 235.61 | 697.06 | 386.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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