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PETER IVERSEN SPECIALVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 12593198
Mosevangen 10, 9230 Svenstrup J
tel: 98383380
Free credit report Annual report

Credit rating

Company information

Official name
PETER IVERSEN SPECIALVÆRKSTED ApS
Personnel
7 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 3880.6 kDKK in 2024. The operating profit was 1130.9 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 805.9813 407.355 115.435 154.913 880.60
EBIT3 480.049 940.921 459.64573.251 130.93
Net earnings2 407.757 545.03840.077.59209.05
Shareholders equity total4 225.919 370.944 811.014 818.605 027.65
Balance sheet total (assets)30 741.2942 702.0742 707.7445 728.3243 291.27
Net debt4 833.535 424.0219 466.7820 684.7525 791.88
Profitability
EBIT-%
ROA11.8 %27.3 %3.8 %1.8 %3.0 %
ROE34.5 %111.0 %11.8 %0.2 %4.2 %
ROI15.9 %37.2 %4.7 %2.2 %3.3 %
Economic value added (EVA)1 580.676 662.31- 511.39-1 367.50-1 091.85
Solvency
Equity ratio14.0 %24.4 %11.4 %12.2 %11.8 %
Gearing298.1 %172.7 %516.1 %576.7 %623.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.20.2
Current ratio0.81.10.70.60.7
Cash and cash equivalents7 765.8910 756.645 364.167 104.125 576.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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