H. OG S. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19748901
Strandvejen 125, 2900 Hellerup

Company information

Official name
H. OG S. IVERSEN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About H. OG S. IVERSEN HOLDING ApS

H. OG S. IVERSEN HOLDING ApS (CVR number: 19748901) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. OG S. 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
EBIT-21.00-21.00-42.00-47.00-60.00
Net earnings4 962.008 012.006 073.0011 206.0012 016.00
Shareholders equity total24 082.0032 094.0038 167.0035 009.0038 025.00
Balance sheet total (assets)29 417.0033 638.0038 313.0035 582.0040 656.00
Net debt-41.00- 191.00-77.00- 200.00- 772.00
Profitability
EBIT-%
ROA19.1 %26.1 %17.3 %32.2 %31.6 %
ROE23.0 %28.5 %17.3 %30.6 %32.9 %
ROI24.1 %29.3 %17.7 %32.5 %33.0 %
Economic value added (EVA)- 335.56- 121.70- 109.01- 456.39450.54
Solvency
Equity ratio81.9 %95.4 %99.6 %98.4 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.379.73.20.3
Current ratio0.70.379.73.20.3
Cash and cash equivalents41.00191.0077.00200.00772.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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