ASKÆR / IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35805621
Lundegårdsvej 23, 2900 Hellerup
laegernevedbotaniskhave@gmail.com
tel: 20735020

Company information

Official name
ASKÆR / IVERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ASKÆR / IVERSEN HOLDING ApS

ASKÆR / IVERSEN HOLDING ApS (CVR number: 35805621) is a company from GENTOFTE. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASKÆR / IVERSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.38-22.19-22.50-23.75-24.38
EBIT-24.38-22.19-22.50-23.75-24.38
Net earnings784.8314.80-1.50510.28-0.15
Shareholders equity total2 753.55768.35652.451 044.9350.78
Balance sheet total (assets)3 076.531 000.881 090.021 381.61676.90
Net debt-63.03-8.48-6.16138.70
Profitability
EBIT-%
ROA30.2 %1.4 %0.2 %41.4 %0.1 %
ROE32.5 %0.8 %-0.2 %60.1 %-0.0 %
ROI33.2 %1.6 %0.3 %57.3 %0.1 %
Economic value added (EVA)- 123.41- 154.47-61.11-58.50-76.97
Solvency
Equity ratio89.5 %76.8 %59.9 %75.6 %7.5 %
Gearing13.1 %0.2 %1028.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.44.12.44.01.0
Current ratio9.44.12.44.01.0
Cash and cash equivalents63.0393.807.96383.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.50%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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