J.M. IVERSEN RESTAURATIONER ApS — Credit Rating and Financial Key Figures

CVR number: 21769509
Ny Holbækvej 9, 4571 Grevinge
jmiversen1@gmail.com

Credit rating

Company information

Official name
J.M. IVERSEN RESTAURATIONER ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon551000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 173.003 815.004 064.002 752.002 395.15
EBIT1 526.00681.001 025.00-30.00-98.15
Net earnings1 094.00415.00695.00-97.00- 134.82
Shareholders equity total9 687.0010 047.0010 686.0010 532.0010 397.58
Balance sheet total (assets)17 498.0017 736.0018 118.0016 954.0016 290.99
Net debt360.00- 197.00- 900.00135.001 388.96
Profitability
EBIT-%
ROA8.9 %4.0 %5.8 %-0.1 %-0.6 %
ROE11.9 %4.2 %6.7 %-0.9 %-1.3 %
ROI9.6 %4.2 %6.3 %-0.1 %-0.6 %
Economic value added (EVA)664.1238.67313.91- 499.52- 598.01
Solvency
Equity ratio55.4 %56.6 %59.0 %62.1 %63.8 %
Gearing57.7 %52.6 %46.6 %44.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.24.56.67.4
Current ratio4.34.34.56.77.5
Cash and cash equivalents5 234.005 484.005 877.004 533.002 968.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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