IVANS ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19148696
Vordingborgvej 340, Stenstrup 4700 Næstved

Credit rating

Company information

Official name
IVANS ERHVERVSEJENDOMME ApS
Established
1996
Domicile
Stenstrup
Company form
Private limited company
Industry

About IVANS ERHVERVSEJENDOMME ApS

IVANS ERHVERVSEJENDOMME ApS (CVR number: 19148696) is a company from NÆSTVED. The company recorded a gross profit of 138.4 kDKK in 2023. The operating profit was 138.4 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. IVANS ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit150.60163.20162.50138.05138.37
EBIT108.64121.24120.5496.09138.37
Net earnings157.11151.42134.72319.37272.57
Shareholders equity total1 609.331 539.551 448.271 538.831 064.79
Balance sheet total (assets)3 916.163 570.223 611.443 949.653 276.88
Net debt1 842.061 553.831 668.211 897.961 888.05
Profitability
EBIT-%
ROA5.7 %5.9 %5.7 %10.5 %10.6 %
ROE9.6 %9.6 %9.0 %21.4 %20.9 %
ROI5.8 %6.0 %5.8 %10.8 %10.9 %
Economic value added (EVA)-20.00-41.30-21.95-35.0241.12
Solvency
Equity ratio41.1 %43.1 %40.1 %39.0 %32.5 %
Gearing114.5 %100.9 %115.2 %123.3 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.10.1
Current ratio0.70.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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