TØMRERFIRMAET KARSTEN IVERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 88283716
Rolighedsvej 1, Asferg 8990 Fårup
tel: 86443497

Company information

Official name
TØMRERFIRMAET KARSTEN IVERSEN ApS
Established
1979
Domicile
Asferg
Company form
Private limited company
Industry

About TØMRERFIRMAET KARSTEN IVERSEN ApS

TØMRERFIRMAET KARSTEN IVERSEN ApS (CVR number: 88283716) is a company from RANDERS. The company recorded a gross profit of -4.6 kDKK in 2016. The operating profit was -4.6 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET KARSTEN IVERSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.60
EBIT-4.60
Net earnings-3.98
Shareholders equity total47.16
Balance sheet total (assets)126.05
Net debt- 114.05
Profitability
EBIT-%
ROA-3.2 %
ROE-8.4 %
ROI-8.4 %
Economic value added (EVA)-4.60
Solvency
Equity ratio37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents114.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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