Nolivah Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40740082
Egå Havvej 19, 8250 Egå

Company information

Official name
Nolivah Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales143.00152.24
Gross profit125.00-12.00-12.00135.36
EBIT125.00-12.00-12.00135.36
Net earnings123.00-18.00-17.00-74.66
Shareholders equity total138.0063.0046.00-28.76
Balance sheet total (assets)228.0098.00185.00530.83
Net debt-53.002.0073.00474.78
Profitability
EBIT-%87.4 %88.9 %
ROA54.8 %-7.4 %-8.5 %40.2 %
ROE89.1 %-17.9 %-31.2 %-25.9 %
ROI57.3 %-8.4 %-12.8 %47.3 %
Economic value added (EVA)125.00-7.48-10.24139.83
Solvency
Equity ratio60.5 %64.3 %24.9 %-5.1 %
Gearing58.0 %7.9 %158.7 %-1786.9 %
Relative net indebtedness %-30.1 %341.8 %
Liquidity
Quick ratio1.50.10.40.8
Current ratio1.50.10.40.8
Cash and cash equivalents133.003.0039.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.1 %-81.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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