Fam. Iversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37855391
Vestergade 6, 6622 Bække

Company information

Official name
Fam. Iversen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Fam. Iversen Holding ApS

Fam. Iversen Holding ApS (CVR number: 37855391) is a company from VEJEN. The company recorded a gross profit of -132.4 kDKK in 2024. The operating profit was -305.6 kDKK, while net earnings were 757.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Iversen Holding ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.44-60.50-64.15-80.55- 132.40
EBIT-55.71- 147.64- 206.90- 253.74- 305.58
Net earnings975.871 303.60-1 474.551 296.38757.15
Shareholders equity total21 024.6022 271.7120 682.7621 861.5422 496.69
Balance sheet total (assets)21 513.2022 969.1121 096.1022 694.7823 738.19
Net debt-12 815.15-14 723.21-12 318.46-14 412.35-15 426.19
Profitability
EBIT-%
ROA5.6 %7.9 %-7.7 %6.7 %4.5 %
ROE4.7 %6.0 %-6.9 %6.1 %3.4 %
ROI5.6 %8.0 %-7.7 %6.7 %4.6 %
Economic value added (EVA)-1 071.13-1 190.31-1 318.50-1 285.32-1 352.00
Solvency
Equity ratio97.7 %97.0 %98.0 %96.3 %94.8 %
Gearing1.9 %1.8 %1.7 %2.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.928.141.922.916.4
Current ratio36.928.141.922.916.4
Cash and cash equivalents13 220.2415 122.0212 672.8014 867.8015 985.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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