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

About IVERSHOLT ApS

IVERSHOLT ApS (CVR number: 32567673) is a company from MIDDELFART. The company recorded a gross profit of 63.2 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 0.2 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 profit3.0027.21141.4063.19
EBIT-10.00-12.009.19131.1853.82
Net earnings5.0020.00-6.92100.8917.93
Shareholders equity total150.00170.00162.64263.53181.46
Balance sheet total (assets)843.00849.00825.41945.08875.85
Net debt499.00454.00652.76542.09610.74
Profitability
EBIT-%
ROA-1.1 %-1.4 %1.1 %14.8 %5.9 %
ROE2.9 %12.5 %-4.2 %47.3 %8.1 %
ROI-1.0 %-1.8 %1.3 %15.1 %6.1 %
Economic value added (EVA)-70.92-41.54-22.4690.17-0.90
Solvency
Equity ratio17.8 %20.0 %19.7 %27.9 %20.7 %
Gearing337.3 %279.4 %403.2 %248.3 %364.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.50.2
Current ratio0.00.10.00.50.2
Cash and cash equivalents7.0021.002.97112.2851.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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