IVAR KVERNRØD ApS

CVR number: 54020414
Maglekildevej 14, 4000 Roskilde
tel: 46353039

Credit rating

Company information

Official name
IVAR KVERNRØD ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About IVAR KVERNRØD ApS

IVAR KVERNRØD ApS (CVR number: 54020414) is a company from ROSKILDE. The company recorded a gross profit of -75.4 kDKK in 2023. The operating profit was -75.4 kDKK, while net earnings were 4225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAR KVERNRØD ApS's liquidity measured by quick ratio was 17.5 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
20192020202120222023
Volume
Net sales
Gross profit- 121.51-90.59-88.05-69.90-75.40
EBIT- 121.51-90.59-88.05-69.90-75.40
Net earnings- 539.372 450.941 737.84146.604 225.31
Shareholders equity total10 790.5212 730.5014 468.3314 614.9318 840.25
Balance sheet total (assets)10 968.7512 974.9715 195.3115 072.1819 982.69
Net debt-10 566.08-12 973.01-13 962.38-12 477.88-15 526.26
Profitability
EBIT-%
ROA0.9 %26.4 %16.3 %2.5 %31.2 %
ROE-4.8 %20.8 %12.8 %1.0 %25.3 %
ROI1.0 %26.9 %16.9 %2.6 %32.7 %
Economic value added (EVA)34.89-81.63-55.21-71.14- 165.67
Solvency
Equity ratio98.4 %98.1 %95.2 %97.0 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.553.120.933.017.5
Current ratio61.553.120.933.017.5
Cash and cash equivalents10 566.0812 973.0113 962.3812 477.8815 526.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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