PETER IVERSEN SPECIALVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 12593198
Mosevangen 10, 9230 Svenstrup J
tel: 98383380

Company information

Official name
PETER IVERSEN SPECIALVÆRKSTED ApS
Personnel
5 persons
Established
1988
Company form
Private limited company
Industry

About PETER IVERSEN SPECIALVÆRKSTED ApS

PETER IVERSEN SPECIALVÆRKSTED ApS (CVR number: 12593198) is a company from AALBORG. The company recorded a gross profit of 5154.9 kDKK in 2023. The operating profit was 573.2 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETER IVERSEN SPECIALVÆRKSTED ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 755.516 805.9813 407.355 115.435 154.91
EBIT10 301.433 480.049 940.921 459.64573.25
Net earnings7 902.812 407.757 545.03840.077.59
Shareholders equity total9 718.154 225.919 370.944 811.014 818.60
Balance sheet total (assets)28 480.2130 741.2942 702.0742 707.7445 728.32
Net debt5 524.094 833.535 424.0219 466.7820 684.75
Profitability
EBIT-%
ROA31.6 %11.8 %27.3 %3.8 %1.8 %
ROE115.9 %34.5 %111.0 %11.8 %0.2 %
ROI39.4 %15.9 %37.2 %4.7 %2.2 %
Economic value added (EVA)8 405.432 376.557 920.211 191.34434.80
Solvency
Equity ratio34.1 %14.0 %24.4 %11.4 %12.2 %
Gearing89.5 %298.1 %172.7 %516.1 %576.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.20.2
Current ratio1.40.81.10.70.6
Cash and cash equivalents3 169.207 765.8910 756.645 364.167 104.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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