IV HOLDING AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 35651306
Underbakkevej 26, Skelund 9560 Hadsund
Hjp@skoven-ajstrup.dk
tel: 40325601
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Company information

Official name
IV HOLDING AALBORG A/S
Established
2014
Domicile
Skelund
Company form
Limited company
Industry

About IV HOLDING AALBORG A/S

IV HOLDING AALBORG A/S (CVR number: 35651306) is a company from MARIAGERFJORD. The company recorded a gross profit of -23.9 kDKK in 2021. The operating profit was -23.9 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. IV HOLDING AALBORG A/S's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-54.00-43.00-58.00-61.00-23.86
EBIT-54.00-43.00-58.00-61.00-23.86
Net earnings-56.00-30 263.00-4 421.00-2 966.00-20.34
Shareholders equity total42 453.0010 190.005 359.0082.0062.34
Balance sheet total (assets)43 027.0010 220.005 809.00317.00297.20
Net debt-2 257.00- 467.00-2 608.00- 303.00- 277.38
Profitability
EBIT-%
ROA-0.1 %113.2 %53.7 %93.2 %-7.8 %
ROE-0.1 %-115.0 %-56.9 %-109.0 %-28.2 %
ROI-0.1 %-114.8 %-56.9 %-109.4 %-33.1 %
Economic value added (EVA)-2 075.95-2 062.85- 546.58- 198.95-7.50
Solvency
Equity ratio98.7 %99.7 %92.3 %25.9 %21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.858.37.41.31.3
Current ratio7.858.37.41.31.3
Cash and cash equivalents2 257.00467.002 608.00303.00277.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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