J.M. IVERSEN RESTAURATIONER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M. IVERSEN RESTAURATIONER ApS
J.M. IVERSEN RESTAURATIONER ApS (CVR number: 21769509) is a company from ODSHERRED. The company recorded a gross profit of 2395.1 kDKK in 2023. The operating profit was -98.1 kDKK, while net earnings were -134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.M. IVERSEN RESTAURATIONER ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 173.00 | 3 815.00 | 4 064.00 | 2 752.00 | 2 395.15 |
EBIT | 1 526.00 | 681.00 | 1 025.00 | -30.00 | -98.15 |
Net earnings | 1 094.00 | 415.00 | 695.00 | -97.00 | - 134.82 |
Shareholders equity total | 9 687.00 | 10 047.00 | 10 686.00 | 10 532.00 | 10 397.58 |
Balance sheet total (assets) | 17 498.00 | 17 736.00 | 18 118.00 | 16 954.00 | 16 290.99 |
Net debt | 360.00 | - 197.00 | - 900.00 | 135.00 | 1 388.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 4.0 % | 5.8 % | -0.1 % | -0.6 % |
ROE | 11.9 % | 4.2 % | 6.7 % | -0.9 % | -1.3 % |
ROI | 9.6 % | 4.2 % | 6.3 % | -0.1 % | -0.6 % |
Economic value added (EVA) | 664.12 | 38.67 | 313.91 | - 499.52 | - 598.01 |
Solvency | |||||
Equity ratio | 55.4 % | 56.6 % | 59.0 % | 62.1 % | 63.8 % |
Gearing | 57.7 % | 52.6 % | 46.6 % | 44.3 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.2 | 4.5 | 6.6 | 7.4 |
Current ratio | 4.3 | 4.3 | 4.5 | 6.7 | 7.5 |
Cash and cash equivalents | 5 234.00 | 5 484.00 | 5 877.00 | 4 533.00 | 2 968.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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