DELTA NOVA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11910335
Gammel Holtevej 113 A, Gl Holte 2840 Holte
per@familien-fuglsang.dk
tel: 45800907

Company information

Official name
DELTA NOVA HOLDING A/S
Established
1988
Domicile
Gl Holte
Company form
Limited company
Industry

About DELTA NOVA HOLDING A/S

DELTA NOVA HOLDING A/S (CVR number: 11910335) is a company from RUDERSDAL. The company recorded a gross profit of -26.2 kDKK in 2018. The operating profit was -26.2 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DELTA NOVA HOLDING A/S'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
2016
2017
2018
Volume
Net sales
Gross profit-26.04-26.04-26.25
EBIT-26.04-26.04-26.25
Net earnings-89.06-1 620.34-57.27
Shareholders equity total1 654.6734.33-22.94
Balance sheet total (assets)7 081.841 080.3584.11
Net debt1 235.791 026.02-2.84
Profitability
EBIT-%
ROA0.6 %261.1 %-0.6 %
ROE-5.4 %-191.9 %-96.7 %
ROI1.5 %-79.5 %-9.2 %
Economic value added (EVA)-26.04246.6726.29
Solvency
Equity ratio23.4 %3.2 %-21.4 %
Gearing74.9 %2988.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.8
Current ratio0.00.00.8
Cash and cash equivalents3.962.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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