IVER EGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32280188
Fundersvej 6 M, 7100 Vejle

Credit rating

Company information

Official name
IVER EGSGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About IVER EGSGAARD HOLDING ApS

IVER EGSGAARD HOLDING ApS (CVR number: 32280188) is a company from VEJLE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of -8806.2 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.5 mDKK), while net earnings were 507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 154.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IVER EGSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22.0058.00-6.00522.37
Gross profit-8.0014.0051.00-14.00514.37
EBIT-8.0014.0051.00-14.00514.37
Net earnings-12.0010.0046.00-19.00507.62
Shareholders equity total- 112.00- 102.0034.0057.00598.29
Balance sheet total (assets)22.00169.00206.001 164.51
Net debt106.00118.00129.00143.00159.94
Profitability
EBIT-%63.6 %87.9 %98.5 %
ROA-3.8 %5.9 %34.8 %-7.5 %75.1 %
ROE45.5 %164.3 %-41.8 %154.9 %
ROI-4.0 %6.3 %36.3 %-7.7 %75.8 %
Economic value added (EVA)-7.7014.3050.20-22.19507.20
Solvency
Equity ratio-100.0 %-82.3 %20.1 %27.7 %51.4 %
Gearing-94.6 %-115.7 %379.4 %250.9 %93.6 %
Relative net indebtedness %563.6 %232.8 %-2483.3 %31.8 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents400.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-563.6 %-232.8 %2483.3 %-31.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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