T. B. Iversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39256134
Runevænget 15, 3300 Frederiksværk
tel: 31344634

Company information

Official name
T. B. Iversen Holding ApS
Established
2018
Company form
Private limited company
Industry

About T. B. Iversen Holding ApS

T. B. Iversen Holding ApS (CVR number: 39256134) is a company from HALSNÆS. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. B. Iversen Holding ApS's liquidity measured by quick ratio was 24.3 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-2.50-4.84-2.50- 201.49-17.07
EBIT-2.50-4.84-2.50- 201.49-17.07
Net earnings23.52120.634.5113 290.12316.62
Shareholders equity total63.4173.4477.9510 948.079 051.69
Balance sheet total (assets)1 724.641 734.681 739.1811 307.389 423.29
Net debt-11.27-6.36-4.73-7 773.38-6 667.31
Profitability
EBIT-%
ROA2.8 %9.8 %3.6 %207.5 %9.7 %
ROE45.5 %176.3 %6.0 %241.1 %3.2 %
ROI2.9 %10.3 %3.8 %214.8 %10.1 %
Economic value added (EVA)81.2778.8379.59-61.52- 294.29
Solvency
Equity ratio3.7 %4.2 %4.5 %96.8 %96.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.531.524.3
Current ratio0.30.50.531.524.3
Cash and cash equivalents11.276.374.737 773.386 667.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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