HOLDINGSELSKABET IVERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31067200
Satellitvej 10, 8700 Horsens

Company information

Official name
HOLDINGSELSKABET IVERSEN ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET IVERSEN ApS

HOLDINGSELSKABET IVERSEN ApS (CVR number: 31067200) is a company from HORSENS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 6348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET IVERSEN ApS's liquidity measured by quick ratio was 248.4 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-5.80-5.40-5.80-5.80-5.80
EBIT-5.80-5.40-5.80-5.80-5.80
Net earnings4 012.764 282.474 461.664 557.496 348.58
Shareholders equity total22 318.6125 101.0828 062.7431 120.2335 968.81
Balance sheet total (assets)22 329.8525 627.0929 574.3231 779.1036 975.06
Net debt-23.71- 498.901 276.76-51.97921.93
Profitability
EBIT-%
ROA19.1 %17.9 %16.4 %14.9 %18.5 %
ROE19.1 %18.1 %16.8 %15.4 %18.9 %
ROI19.1 %18.1 %16.6 %15.1 %18.7 %
Economic value added (EVA)718.25757.56998.011 138.371 286.40
Solvency
Equity ratio99.9 %97.9 %94.9 %97.9 %97.3 %
Gearing0.0 %5.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio143.54.02.03.2248.4
Current ratio143.54.02.03.2248.4
Cash and cash equivalents24.94498.90219.2551.9774.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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