R. Iversen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. Iversen Holding ApS
R. Iversen Holding ApS (CVR number: 43097873) is a company from HOLSTEBRO. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, 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. R. Iversen Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -14.67 | -10.05 | -17.56 |
| EBIT | -14.67 | -10.05 | -17.56 |
| Net earnings | -40.57 | 153.12 | 344.86 |
| Shareholders equity total | -0.57 | 152.54 | 456.37 |
| Balance sheet total (assets) | 1 300.00 | 1 343.60 | 1 635.88 |
| Net debt | 200.00 | 352.17 | -22.28 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.1 % | 14.4 % | 25.8 % |
| ROE | -3.1 % | 21.1 % | 113.3 % |
| ROI | -7.3 % | 53.5 % | 79.7 % |
| Economic value added (EVA) | -14.67 | -20.08 | -43.16 |
| Solvency | |||
| Equity ratio | -0.0 % | 11.4 % | 27.9 % |
| Gearing | -34904.0 % | 234.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.1 | 2.2 |
| Current ratio | 0.0 | 0.1 | 2.2 |
| Cash and cash equivalents | 0.00 | 4.86 | 22.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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