LARS IVERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24227154
Sommerlyvej 14 A, Fuglsø 8400 Ebeltoft

Company information

Official name
LARS IVERSEN INVEST ApS
Established
1999
Domicile
Fuglsø
Company form
Private limited company
Industry

About LARS IVERSEN INVEST ApS

LARS IVERSEN INVEST ApS (CVR number: 24227154) is a company from SYDDJURS. The company recorded a gross profit of -163.7 kDKK in 2023. The operating profit was -163.7 kDKK, while net earnings were 9926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS IVERSEN INVEST ApS's liquidity measured by quick ratio was 164.7 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 profit37.57204.53212.76-51.69- 163.68
EBIT37.57204.53212.76-51.69- 163.68
Net earnings-2 271.7811 558.072 041.549 055.119 926.90
Shareholders equity total41 619.9053 122.6755 946.4163 547.1872 474.09
Balance sheet total (assets)41 681.2857 574.6856 011.5164 117.7073 657.49
Net debt-26 537.87-28 709.80-25 086.70-29 532.50-36 678.58
Profitability
EBIT-%
ROA5.0 %23.4 %13.3 %17.1 %16.7 %
ROE-5.1 %24.4 %3.7 %15.2 %14.6 %
ROI5.0 %23.4 %13.3 %17.1 %16.8 %
Economic value added (EVA)- 380.38- 123.10- 188.32- 584.49- 785.21
Solvency
Equity ratio99.9 %92.3 %99.9 %99.1 %98.4 %
Gearing8.3 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio539.68.7414.155.6164.7
Current ratio539.68.7414.155.6164.7
Cash and cash equivalents26 537.8733 101.3525 086.7030 068.0236 792.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.