KNUD IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 63722510
Gammelskovvej 3, Lerskov 6534 Agerskov
agerskov@agerskovpejse.dk
tel: 74833769

Credit rating

Company information

Official name
KNUD IVERSEN HOLDING ApS
Established
1980
Domicile
Lerskov
Company form
Private limited company
Industry

About KNUD IVERSEN HOLDING ApS

KNUD IVERSEN HOLDING ApS (CVR number: 63722510) is a company from TØNDER. The company recorded a gross profit of -199.5 kDKK in 2023. The operating profit was -981.7 kDKK, while net earnings were -2015 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD IVERSEN HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.78-36.73- 119.0556.48- 199.53
EBIT- 347.78-83.98- 183.72-1 495.38- 981.68
Net earnings266.82479.813 968.49-2 384.38-2 015.01
Shareholders equity total10 350.4010 774.9114 686.9011 102.528 969.71
Balance sheet total (assets)10 821.2310 791.7016 110.8912 877.2910 195.07
Net debt-2 470.44-1 726.39-3 525.36-8 446.21-3 930.56
Profitability
EBIT-%
ROA3.0 %4.3 %29.8 %-10.5 %-12.7 %
ROE2.6 %4.5 %31.2 %-18.5 %-20.1 %
ROI3.1 %4.4 %30.5 %-11.2 %-13.7 %
Economic value added (EVA)- 449.75- 302.58- 479.77-1 710.37-1 100.33
Solvency
Equity ratio95.6 %99.8 %91.2 %86.2 %88.0 %
Gearing0.8 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.9478.17.68.17.5
Current ratio15.9478.17.68.17.5
Cash and cash equivalents2 470.441 726.393 646.698 566.124 025.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.