IVAN J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26512832
Industrimarken 1, 3300 Frederiksværk
Free credit report Annual report

Credit rating

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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.187.94-36.08-9.59-8.42
EBIT-14.18-7.94-36.08-9.59-8.42
Net earnings94.2735.61234.0284.78149.89
Shareholders equity total1 398.451 434.061 752.681 837.471 987.35
Balance sheet total (assets)1 413.261 448.871 767.491 852.282 002.16
Net debt- 101.93- 159.56-1.862.686.08
Profitability
EBIT-%
ROA5.6 %2.6 %14.6 %4.7 %7.8 %
ROE5.9 %2.5 %14.7 %4.7 %7.8 %
ROI5.9 %2.6 %14.7 %4.7 %7.8 %
Economic value added (EVA)- 105.37-78.21- 108.15-98.00- 101.10
Solvency
Equity ratio99.0 %99.0 %99.2 %99.2 %99.3 %
Gearing0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio86.186.266.566.566.5
Current ratio86.186.266.566.566.5
Cash and cash equivalents101.93159.568.674.130.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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