K.H. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31891396
Forumvej 93, Alslev 6800 Varde

Company information

Official name
K.H. IVERSEN HOLDING ApS
Established
2008
Domicile
Alslev
Company form
Private limited company
Industry

About K.H. IVERSEN HOLDING ApS

K.H. IVERSEN HOLDING ApS (CVR number: 31891396) is a company from VARDE. The company recorded a gross profit of -8.1 kDKK in 2020. The operating profit was -8.1 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.H. 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.47-7.79-5.64-5.75-8.13
EBIT-6.47-7.79-5.64-5.75-8.13
Net earnings-52.4262.13-25.7343.6120.47
Shareholders equity total- 102.16-40.03-65.76-22.16-1.69
Balance sheet total (assets)150.97223.48206.11252.38277.41
Net debt247.34257.67266.05200.25209.19
Profitability
EBIT-%
ROA-19.8 %25.0 %-8.6 %16.9 %9.4 %
ROE-34.7 %33.2 %-12.0 %19.0 %7.7 %
ROI-20.2 %25.6 %-8.8 %17.3 %9.7 %
Economic value added (EVA)-6.471.363.884.035.52
Solvency
Equity ratio-40.4 %-15.2 %-24.2 %-8.1 %-0.6 %
Gearing-242.3 %-644.2 %-404.9 %-1213.6 %-16090.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.31.0
Current ratio0.30.30.30.31.0
Cash and cash equivalents0.170.210.2068.6662.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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