IVERSHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 32567673
Knorregade 11, 5500 Middelfart
leneiversholt@gmail.com
tel: 23749438

Credit rating

Company information

Official name
IVERSHOLT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About IVERSHOLT ApS

IVERSHOLT ApS (CVR number: 32567673) is a company from MIDDELFART. The company recorded a gross profit of 141.4 kDKK in 2023. The operating profit was 131.2 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IVERSHOLT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit107.003.0027.21141.40
EBIT37.00-10.00-12.009.19131.18
Net earnings27.005.0020.00-6.92100.89
Shareholders equity total194.00150.00170.00162.64263.53
Balance sheet total (assets)898.00843.00849.00825.41945.08
Net debt1 022.00499.00454.00652.76542.09
Profitability
EBIT-%
ROA4.0 %-1.1 %-1.4 %1.1 %14.8 %
ROE13.1 %2.9 %12.5 %-4.2 %47.3 %
ROI2.8 %-1.0 %-1.8 %1.3 %15.1 %
Economic value added (EVA)-9.44-41.17-41.18-21.40100.98
Solvency
Equity ratio21.6 %17.8 %20.0 %19.7 %27.9 %
Gearing554.6 %337.3 %279.4 %403.2 %248.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.00.5
Current ratio0.30.00.10.00.5
Cash and cash equivalents54.007.0021.002.97112.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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