IVAN B. ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -75.72 | 187.51 | -99.36 | - 123.07 | 84.65 |
| Shareholders equity total | 1 504.14 | 1 636.36 | 1 480.49 | 1 270.22 | 1 294.88 |
| Balance sheet total (assets) | 2 351.22 | 2 535.59 | 2 393.34 | 2 219.18 | 2 191.81 |
| Net debt | -1 459.51 | -1 641.12 | -1 472.34 | -1 255.06 | -1 293.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 11.1 % | 2.7 % | 0.7 % | 5.5 % |
| ROE | -4.8 % | 11.9 % | -6.4 % | -8.9 % | 6.6 % |
| ROI | 3.6 % | 11.2 % | 2.8 % | 0.7 % | 5.5 % |
| Economic value added (EVA) | 18.18 | 23.29 | 22.96 | 25.02 | 25.66 |
| Solvency | |||||
| Equity ratio | 64.0 % | 64.5 % | 61.9 % | 57.2 % | 59.1 % |
| Gearing | 55.7 % | 53.0 % | 61.0 % | 73.9 % | 68.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.9 | 2.6 | 2.3 | 2.4 |
| Current ratio | 2.8 | 2.9 | 2.6 | 2.3 | 2.4 |
| Cash and cash equivalents | 2 296.59 | 2 508.72 | 2 375.19 | 2 194.02 | 2 180.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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