NHN Ventures 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38683047
Lindevej 67, Hareskov 3500 Værløse

Company information

Official name
NHN Ventures 2 ApS
Established
2017
Domicile
Hareskov
Company form
Private limited company
Industry

About NHN Ventures 2 ApS

NHN Ventures 2 ApS (CVR number: 38683047) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NHN Ventures 2 ApS'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
2017
2018
2019
Volume
Net sales
Gross profit-16.55-6.25
EBIT-16.55-6.25
Net earnings-16.66-0.44-6.25
Shareholders equity total33.3432.9026.65
Balance sheet total (assets)50.0050.0050.00
Net debt10.4112.1017.10
Profitability
EBIT-%
ROA-33.1 %-12.5 %
ROE-50.0 %-1.3 %-21.0 %
ROI-37.8 %-14.1 %
Economic value added (EVA)-16.55-1.68-5.39
Solvency
Equity ratio66.7 %65.8 %53.3 %
Gearing31.2 %36.8 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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