NV-Holding af 18. juni 2008 A/S — Credit Rating and Financial Key Figures

CVR number: 31497167
Overvænget 7, 8920 Randers NV

Company information

Official name
NV-Holding af 18. juni 2008 A/S
Established
2008
Company form
Limited company
Industry

About NV-Holding af 18. juni 2008 A/S

NV-Holding af 18. juni 2008 A/S (CVR number: 31497167) is a company from RANDERS. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NV-Holding af 18. juni 2008 A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.31-11.75-14.13-15.72-18.63
EBIT-10.31-11.75-14.13-15.72-18.63
Net earnings110.91446.13579.74- 318.12-3.77
Shareholders equity total-2 812.71-2 366.58-1 786.83-2 104.95-2 108.72
Balance sheet total (assets)3 263.863 815.414 508.394 474.424 688.03
Net debt4 914.294 875.314 861.21-4.70-6.13
Profitability
EBIT-%
ROA3.0 %8.4 %10.7 %-0.1 %2.9 %
ROE3.5 %12.6 %13.9 %-7.1 %-0.1 %
ROI3.7 %10.5 %13.5 %-0.3 %
Economic value added (EVA)179.87190.54219.90237.96516.49
Solvency
Equity ratio-46.3 %-38.3 %-28.4 %-32.0 %-31.0 %
Gearing-174.7 %-207.4 %-274.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents0.2132.4546.884.706.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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