IV M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IV M Holding ApS
IV M Holding ApS (CVR number: 40985352) is a company from ESBJERG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -1090.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78 %, which can be considered poor and Return on Equity (ROE) was -127.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IV M Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.30 | -4.38 | -4.38 | -4.38 |
| EBIT | -6.30 | -4.38 | -4.38 | -4.38 |
| Net earnings | 4.91 | 167.91 | 592.56 | -1 090.47 |
| Shareholders equity total | 44.91 | 212.82 | 805.38 | - 285.09 |
| Balance sheet total (assets) | 510.67 | 701.82 | 1 569.23 | 900.01 |
| Net debt | 461.61 | 484.93 | 759.84 | - 568.91 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.7 % | 30.0 % | 54.0 % | -78.0 % |
| ROE | 10.9 % | 130.3 % | 116.4 % | -127.9 % |
| ROI | 2.7 % | 30.2 % | 54.2 % | -78.2 % |
| Economic value added (EVA) | -6.30 | 9.99 | 20.51 | 52.79 |
| Solvency | ||||
| Equity ratio | 8.8 % | 30.3 % | 51.3 % | -24.1 % |
| Gearing | 1028.2 % | 227.9 % | 94.3 % | -116.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.4 | 0.6 | 2.7 |
| Current ratio | 0.4 | 0.4 | 0.6 | 2.7 |
| Cash and cash equivalents | 0.16 | 0.07 | 0.01 | 900.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BB |
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