HANS IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25705181
Amundsensvej 31, 2800 Kgs. Lyngby
tel: 45963316

Company information

Official name
HANS IVERSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HANS IVERSEN HOLDING ApS

HANS IVERSEN HOLDING ApS (CVR number: 25705181) is a company from GLADSAXE. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -236.6 kDKK, while net earnings were 740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS IVERSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.85-43.44-44.48-45.39-36.60
EBIT-92.35- 143.67- 145.02- 145.39- 236.60
Net earnings184.76369.12- 344.91287.91740.37
Shareholders equity total3 612.633 981.753 636.853 924.764 665.13
Balance sheet total (assets)3 706.954 132.413 678.223 963.534 968.75
Net debt- 214.61-22.24- 407.21- 770.66-40.89
Profitability
EBIT-%
ROA6.6 %12.1 %-0.4 %7.6 %23.7 %
ROE5.2 %9.7 %-9.1 %7.6 %17.2 %
ROI6.8 %12.5 %-0.4 %7.7 %24.5 %
Economic value added (EVA)- 241.25- 282.82- 343.99- 307.68- 345.03
Solvency
Equity ratio97.5 %96.4 %98.9 %99.0 %93.9 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.210.821.60.3
Current ratio2.40.210.821.60.3
Cash and cash equivalents214.6122.24407.21784.4565.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.