SØREN IVERSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 17148184
Solbakken 27, 8240 Risskov
si@iversen-as.dk
tel: 86152650

Credit rating

Company information

Official name
SØREN IVERSEN HOLDING APS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon642120

About SØREN IVERSEN HOLDING APS

SØREN IVERSEN HOLDING APS (CVR number: 17148184) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 24.6 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.1 mDKK), while net earnings were 576.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN IVERSEN HOLDING APS's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 200.79375.93201.58107.12133.52
Gross profit- 208.56367.88193.5596.57124.67
EBIT- 208.56367.88193.5596.57124.67
Net earnings907.77279.19914.24- 806.74576.73
Shareholders equity total7 232.107 161.287 962.526 555.787 014.70
Balance sheet total (assets)7 463.987 803.438 791.327 384.057 944.96
Net debt-6 500.12-6 053.65-6 576.18-5 035.52-5 464.85
Profitability
EBIT-%97.9 %96.0 %90.2 %93.4 %
ROA9.8 %4.9 %10.9 %7.1 %8.6 %
ROE13.1 %3.9 %12.1 %-11.1 %8.5 %
ROI9.8 %4.9 %10.9 %7.1 %8.6 %
Economic value added (EVA)- 252.00368.47232.60123.29150.02
Solvency
Equity ratio96.9 %91.8 %90.6 %88.8 %88.3 %
Gearing3.1 %8.9 %10.3 %12.5 %13.2 %
Relative net indebtedness %3233.7 %-1608.5 %-3258.9 %-4694.2 %-4087.8 %
Liquidity
Quick ratio30.010.89.37.57.1
Current ratio30.010.89.37.57.1
Cash and cash equivalents6 725.016 688.807 397.985 856.796 388.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %-112.2 %-263.7 %-467.4 %-531.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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