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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