NOVA DATA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26661358
Perlegade 74, 6400 Sønderborg
tel: 73420588

Credit rating

Company information

Official name
NOVA DATA EJENDOMME ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NOVA DATA EJENDOMME ApS

NOVA DATA EJENDOMME ApS (CVR number: 26661358) is a company from SØNDERBORG. The company recorded a gross profit of 658.4 kDKK in 2022. The operating profit was 68.3 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOVA DATA EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 234.90471.11177.71362.69658.36
EBIT325.88- 110.06- 107.40- 228.4368.28
Net earnings204.99- 115.16-77.52- 197.6144.96
Shareholders equity total2 389.402 274.242 196.721 999.122 044.07
Balance sheet total (assets)3 116.572 958.142 794.782 489.872 584.74
Net debt137.43136.5280.7024.96176.22
Profitability
EBIT-%
ROA9.5 %-3.6 %-1.9 %-8.6 %2.8 %
ROE9.0 %-4.9 %-3.5 %-9.4 %2.2 %
ROI11.8 %-4.0 %-2.2 %-10.1 %3.3 %
Economic value added (EVA)148.70- 219.48- 241.86- 302.90-50.78
Solvency
Equity ratio76.7 %76.9 %78.6 %80.3 %79.1 %
Gearing9.3 %7.0 %4.1 %1.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.91.61.2
Current ratio3.73.23.13.23.1
Cash and cash equivalents83.7621.8910.2113.058.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.