IVERSEN HUSE & TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 39206943
Ørstedsvej 47, 6760 Ribe
kontakt@silvadna.dk
tel: 22722424
www.silvaDNA.dk

Company information

Official name
IVERSEN HUSE & TRÆBYG ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About IVERSEN HUSE & TRÆBYG ApS

IVERSEN HUSE & TRÆBYG ApS (CVR number: 39206943) is a company from ESBJERG. The company recorded a gross profit of 1633.8 kDKK in 2020. The operating profit was 52.5 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IVERSEN HUSE & TRÆBYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit441.63485.191 633.78
EBIT421.18- 531.1452.51
Net earnings325.12- 561.5612.13
Shareholders equity total325.12- 236.43- 224.30
Balance sheet total (assets)564.981 031.571 057.28
Net debt-26.44583.03640.73
Profitability
EBIT-%
ROA74.5 %-57.7 %4.1 %
ROE100.0 %-82.8 %1.2 %
ROI129.5 %-116.5 %8.6 %
Economic value added (EVA)327.74- 544.1464.39
Solvency
Equity ratio57.5 %-18.6 %-17.5 %
Gearing-246.6 %-285.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.0
Current ratio2.20.70.8
Cash and cash equivalents26.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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