IVAN J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVAN J HOLDING ApS
IVAN J HOLDING ApS (CVR number: 26512832) is a company from HALSNÆS. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN J HOLDING ApS's liquidity measured by quick ratio was 66.5 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 | 9.93 | 14.18 | 7.94 | -36.08 | -9.59 |
EBIT | -9.93 | -14.18 | -7.94 | -36.08 | -9.59 |
Net earnings | 116.71 | 94.27 | 35.61 | 234.02 | 84.78 |
Shareholders equity total | 1 814.78 | 1 398.45 | 1 434.06 | 1 752.68 | 1 837.47 |
Balance sheet total (assets) | 1 969.59 | 1 413.26 | 1 448.87 | 1 767.49 | 1 852.28 |
Net debt | - 215.32 | - 101.93 | - 159.56 | -1.86 | 2.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 5.6 % | 2.6 % | 14.6 % | 4.7 % |
ROE | 6.4 % | 5.9 % | 2.5 % | 14.7 % | 4.7 % |
ROI | 6.8 % | 5.9 % | 2.6 % | 14.7 % | 4.7 % |
Economic value added (EVA) | -80.13 | -76.99 | -66.16 | -91.44 | -20.21 |
Solvency | |||||
Equity ratio | 92.1 % | 99.0 % | 99.0 % | 99.2 % | 99.2 % |
Gearing | 0.4 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 86.1 | 86.2 | 66.5 | 66.5 |
Current ratio | 10.5 | 86.1 | 86.2 | 66.5 | 66.5 |
Cash and cash equivalents | 215.32 | 101.93 | 159.56 | 8.67 | 4.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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