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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.18 | 7.94 | -36.08 | -9.59 | -8.42 |
| EBIT | -14.18 | -7.94 | -36.08 | -9.59 | -8.42 |
| Net earnings | 94.27 | 35.61 | 234.02 | 84.78 | 149.89 |
| Shareholders equity total | 1 398.45 | 1 434.06 | 1 752.68 | 1 837.47 | 1 987.35 |
| Balance sheet total (assets) | 1 413.26 | 1 448.87 | 1 767.49 | 1 852.28 | 2 002.16 |
| Net debt | - 101.93 | - 159.56 | -1.86 | 2.68 | 6.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 2.6 % | 14.6 % | 4.7 % | 7.8 % |
| ROE | 5.9 % | 2.5 % | 14.7 % | 4.7 % | 7.8 % |
| ROI | 5.9 % | 2.6 % | 14.7 % | 4.7 % | 7.8 % |
| Economic value added (EVA) | - 105.37 | -78.21 | - 108.15 | -98.00 | - 101.10 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.0 % | 99.2 % | 99.2 % | 99.3 % |
| Gearing | 0.4 % | 0.4 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 86.1 | 86.2 | 66.5 | 66.5 | 66.5 |
| Current ratio | 86.1 | 86.2 | 66.5 | 66.5 | 66.5 |
| Cash and cash equivalents | 101.93 | 159.56 | 8.67 | 4.13 | 0.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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