Nolivah Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nolivah Holding ApS
Nolivah Holding ApS (CVR number: 40740082) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 88.9 % (EBIT: 0.1 mDKK), while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent but Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nolivah Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 143.00 | 152.24 | ||
| Gross profit | 125.00 | -12.00 | -12.00 | 135.36 |
| EBIT | 125.00 | -12.00 | -12.00 | 135.36 |
| Net earnings | 123.00 | -18.00 | -17.00 | -74.66 |
| Shareholders equity total | 138.00 | 63.00 | 46.00 | -28.76 |
| Balance sheet total (assets) | 228.00 | 98.00 | 185.00 | 530.83 |
| Net debt | -53.00 | 2.00 | 73.00 | 474.78 |
| Profitability | ||||
| EBIT-% | 87.4 % | 88.9 % | ||
| ROA | 54.8 % | -7.4 % | -8.5 % | 40.2 % |
| ROE | 89.1 % | -17.9 % | -31.2 % | -25.9 % |
| ROI | 57.3 % | -8.4 % | -12.8 % | 47.3 % |
| Economic value added (EVA) | 125.00 | -7.48 | -10.24 | 139.83 |
| Solvency | ||||
| Equity ratio | 60.5 % | 64.3 % | 24.9 % | -5.1 % |
| Gearing | 58.0 % | 7.9 % | 158.7 % | -1786.9 % |
| Relative net indebtedness % | -30.1 % | 341.8 % | ||
| Liquidity | ||||
| Quick ratio | 1.5 | 0.1 | 0.4 | 0.8 |
| Current ratio | 1.5 | 0.1 | 0.4 | 0.8 |
| Cash and cash equivalents | 133.00 | 3.00 | 39.20 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 30.1 % | -81.3 % | ||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.