IVAN B. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 75936419
Bygvænget 14, 7870 Roslev
tel: 97571574

Credit rating

Company information

Official name
IVAN B. ANDERSEN ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About IVAN B. ANDERSEN ApS

IVAN B. ANDERSEN ApS (CVR number: 75936419) is a company from SKIVE. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. IVAN B. ANDERSEN ApS's liquidity measured by quick ratio was 2.4 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 profit-18.89-19.31-20.87-19.94-20.76
EBIT-18.89-19.31-20.87-19.94-20.76
Net earnings-75.72187.51-99.36- 123.0784.65
Shareholders equity total1 504.141 636.361 480.491 270.221 294.88
Balance sheet total (assets)2 351.222 535.592 393.342 219.182 191.81
Net debt-1 459.51-1 641.12-1 472.34-1 255.06-1 293.54
Profitability
EBIT-%
ROA3.6 %11.1 %2.7 %0.7 %5.5 %
ROE-4.8 %11.9 %-6.4 %-8.9 %6.6 %
ROI3.6 %11.2 %2.8 %0.7 %5.5 %
Economic value added (EVA)18.1823.2922.9625.0225.66
Solvency
Equity ratio64.0 %64.5 %61.9 %57.2 %59.1 %
Gearing55.7 %53.0 %61.0 %73.9 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.62.32.4
Current ratio2.82.92.62.32.4
Cash and cash equivalents2 296.592 508.722 375.192 194.022 180.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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