Iversen Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39183668
Skovløbervej 18, 8600 Silkeborg
info@iversenbyg.com
tel: 31121356

Company information

Official name
Iversen Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Iversen Holding 2017 ApS

Iversen Holding 2017 ApS (CVR number: 39183668) is a company from SILKEBORG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -65.1 % compared to the previous year. The operating profit percentage was at 92.7 % (EBIT: 1.8 mDKK), while net earnings were 2399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iversen Holding 2017 ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 299.116 453.108 888.005 515.101 927.03
Gross profit3 292.306 439.738 803.375 466.601 887.28
EBIT3 252.416 439.738 803.374 539.841 787.28
Net earnings3 244.456 421.858 829.164 407.892 399.36
Shareholders equity total8 108.9614 417.8023 132.5627 426.0529 707.62
Balance sheet total (assets)8 783.9914 641.7329 596.0532 060.4235 029.50
Net debt- 225.12-0.064 155.571 130.532 008.83
Profitability
EBIT-%98.6 %99.8 %99.0 %82.3 %92.7 %
ROA45.5 %55.1 %39.8 %15.3 %8.4 %
ROE49.6 %57.0 %47.0 %17.4 %8.4 %
ROI50.0 %57.3 %42.2 %16.6 %9.2 %
Economic value added (EVA)3 471.246 713.009 408.745 533.272 215.92
Solvency
Equity ratio92.3 %98.5 %78.2 %85.5 %84.8 %
Gearing0.0 %18.3 %6.8 %6.8 %
Relative net indebtedness %13.5 %3.5 %71.9 %67.1 %266.4 %
Liquidity
Quick ratio1.42.11.33.93.0
Current ratio1.42.11.33.93.0
Cash and cash equivalents229.110.0671.96745.582.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %3.9 %17.2 %208.2 %541.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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