IVERSEN CONSTRUCTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27114199
Nørrefoldvej 29, Møgeltønder 6270 Tønder

Credit rating

Company information

Official name
IVERSEN CONSTRUCTION HOLDING ApS
Established
2003
Domicile
Møgeltønder
Company form
Private limited company
Industry

About IVERSEN CONSTRUCTION HOLDING ApS

IVERSEN CONSTRUCTION HOLDING ApS (CVR number: 27114199) is a company from TØNDER. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 2133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IVERSEN CONSTRUCTION HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales35.33
Gross profit167.27- 441.977.89-18.78-14.00
EBIT167.27- 441.977.89-18.78-14.00
Net earnings1 109.451 156.20702.42905.512 133.01
Shareholders equity total2 245.823 402.024 104.445 009.957 142.97
Balance sheet total (assets)6 301.914 042.784 526.595 442.3413 036.58
Net debt3 861.78- 568.37- 474.29- 431.745 855.50
Profitability
EBIT-%22.3 %
ROA21.4 %24.0 %17.1 %18.6 %26.0 %
ROE65.6 %40.9 %18.7 %19.9 %35.1 %
ROI22.1 %24.8 %17.4 %18.6 %26.1 %
Economic value added (EVA)-45.63- 650.5038.202.437.73
Solvency
Equity ratio35.6 %84.2 %90.7 %92.1 %54.8 %
Gearing173.0 %15.0 %9.8 %8.3 %82.3 %
Relative net indebtedness %-1283.3 %
Liquidity
Quick ratio0.11.72.12.00.0
Current ratio5.91.72.12.00.0
Cash and cash equivalents23.111 077.01875.55849.1323.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1217.9 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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