Novafos Måløv Rens A/S

CVR number: 33056982
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk

Credit rating

Company information

Official name
Novafos Måløv Rens A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About Novafos Måløv Rens A/S

Novafos Måløv Rens A/S (CVR number: 33056982) is a company from RUDERSDAL. The company reported a net sales of 19.4 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was poor at -22.8 % (EBIT: -4.4 mDKK), while net earnings were -5723 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Novafos Måløv Rens A/S's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales18 236.0019 679.0019 146.0018 938.0019 407.00
Gross profit374.00389.00943.00-1 833.00-2 208.00
EBIT-1 291.00-1 360.00- 850.00-3 920.00-4 430.00
Net earnings-1 642.00-1 712.00-1 454.00-4 594.00-5 723.00
Shareholders equity total92 303.0090 591.0089 137.0084 543.0078 820.00
Balance sheet total (assets)127 154.00131 756.00136 623.00146 021.00147 604.00
Net debt59 226.0067 022.00
Profitability
EBIT-%-7.1 %-6.9 %-4.4 %-20.7 %-22.8 %
ROA-1.0 %-1.1 %-0.6 %-2.8 %-3.0 %
ROE-1.8 %-1.9 %-1.6 %-5.3 %-7.0 %
ROI-1.0 %-1.1 %-0.6 %-2.8 %-3.0 %
Economic value added (EVA)-6 147.81-5 998.23-5 402.20-8 399.13-10 833.16
Solvency
Equity ratio100.0 %100.0 %100.0 %57.9 %53.4 %
Gearing70.3 %86.1 %
Relative net indebtedness %323.5 %350.1 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents205.00832.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.5 %-65.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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