JENS IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34350620
Sintrupvej 7, 8220 Brabrand

Company information

Official name
JENS IVERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JENS IVERSEN HOLDING ApS

JENS IVERSEN HOLDING ApS (CVR number: 34350620) is a company from AARHUS. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 3493.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS IVERSEN HOLDING ApS's liquidity measured by quick ratio was 56.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-6.88-7.07-10.51-33.12
EBIT-8.25-6.88-7.07-10.51-33.12
Net earnings1 101.99809.371 497.171 843.943 493.18
Shareholders equity total6 158.616 911.487 851.459 386.4911 679.67
Balance sheet total (assets)6 304.727 047.628 246.789 421.4111 728.75
Net debt- 112.63- 988.50-1 403.36-2 141.65-2 459.57
Profitability
EBIT-%
ROA19.1 %12.2 %19.7 %21.0 %33.3 %
ROE19.6 %12.4 %20.3 %21.4 %33.2 %
ROI19.1 %12.3 %20.2 %21.4 %33.4 %
Economic value added (EVA)229.78221.54259.63302.16302.95
Solvency
Equity ratio97.7 %98.1 %95.2 %99.6 %99.6 %
Gearing2.2 %1.8 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.39.23.661.756.1
Current ratio2.39.23.661.756.1
Cash and cash equivalents245.501 111.651 437.482 152.112 459.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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