IVAN J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26512832
Industrimarken 1, 3300 Frederiksværk
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Company information

Official name
IVAN J HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.9314.187.94-36.08-9.59
EBIT-9.93-14.18-7.94-36.08-9.59
Net earnings116.7194.2735.61234.0284.78
Shareholders equity total1 814.781 398.451 434.061 752.681 837.47
Balance sheet total (assets)1 969.591 413.261 448.871 767.491 852.28
Net debt- 215.32- 101.93- 159.56-1.862.68
Profitability
EBIT-%
ROA6.2 %5.6 %2.6 %14.6 %4.7 %
ROE6.4 %5.9 %2.5 %14.7 %4.7 %
ROI6.8 %5.9 %2.6 %14.7 %4.7 %
Economic value added (EVA)-80.13-76.99-66.16-91.44-20.21
Solvency
Equity ratio92.1 %99.0 %99.0 %99.2 %99.2 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.586.186.266.566.5
Current ratio10.586.186.266.566.5
Cash and cash equivalents215.32101.93159.568.674.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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