IVERSEN INTERIØR ApS

CVR number: 26270871
Fynsgade 14, 8600 Silkeborg
tel: 86466646

Credit rating

Company information

Official name
IVERSEN INTERIØR ApS
Personnel
13 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 562.653 955.463 993.901 852.511 916.46
EBIT1 118.381 495.441 130.80-1 119.47- 914.78
Net earnings719.741 067.89831.33- 981.19-1 148.30
Shareholders equity total5 076.576 144.466 975.795 994.614 846.31
Balance sheet total (assets)12 482.7612 489.9311 438.8812 847.9116 020.08
Net debt4 368.712 613.222 079.294 485.455 409.74
Profitability
EBIT-%
ROA9.5 %12.1 %9.6 %-9.0 %-7.2 %
ROE15.3 %19.0 %12.7 %-15.1 %-21.2 %
ROI11.1 %15.0 %11.9 %-10.5 %-8.0 %
Economic value added (EVA)619.99916.97580.28-1 233.90-1 043.97
Solvency
Equity ratio40.7 %49.2 %61.0 %46.7 %30.3 %
Gearing97.2 %51.7 %33.2 %86.5 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.10.80.5
Current ratio1.31.62.11.51.1
Cash and cash equivalents564.14561.39235.61697.06386.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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