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

CVR number: 21769509
Ny Holbækvej 9, 4571 Grevinge
jmiversen1@gmail.com
Free credit report Annual report

Company information

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

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 267 kDKK in 2025. The operating profit was -507.8 kDKK, while net earnings were 725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M. IVERSEN RESTAURATIONER ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 064.002 752.002 326.7818 775.65267.02
EBIT1 025.00-30.00-98.1517 573.29- 507.76
Net earnings695.00-97.00- 134.8216 155.90725.93
Shareholders equity total10 686.0010 532.0010 397.5828 821.6629 480.10
Balance sheet total (assets)18 118.0016 954.0016 290.9933 914.8132 938.29
Net debt- 900.00135.001 388.96433.07-3 062.79
Profitability
EBIT-%
ROA5.8 %-0.1 %-0.6 %76.0 %3.2 %
ROE6.7 %-0.9 %-1.3 %82.4 %2.5 %
ROI6.3 %-0.1 %-0.6 %78.2 %3.2 %
Economic value added (EVA)-34.38- 870.31- 899.5114 222.92-2 025.46
Solvency
Equity ratio59.0 %62.1 %63.8 %85.0 %89.5 %
Gearing46.6 %44.3 %41.9 %12.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.67.41.02.2
Current ratio4.56.77.51.02.2
Cash and cash equivalents5 877.004 533.002 968.613 078.536 106.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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