IV M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40985352
Søstjernen 10, 6710 Esbjerg V
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Company information

Official name
IV M Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4.91167.91592.56-1 090.47
Shareholders equity total44.91212.82805.38- 285.09
Balance sheet total (assets)510.67701.821 569.23900.01
Net debt461.61484.93759.84- 568.91
Profitability
EBIT-%
ROA2.7 %30.0 %54.0 %-78.0 %
ROE10.9 %130.3 %116.4 %-127.9 %
ROI2.7 %30.2 %54.2 %-78.2 %
Economic value added (EVA)-6.309.9920.5152.79
Solvency
Equity ratio8.8 %30.3 %51.3 %-24.1 %
Gearing1028.2 %227.9 %94.3 %-116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.62.7
Current ratio0.40.40.62.7
Cash and cash equivalents0.160.070.01900.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-78.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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