Nedergaards IVS — Credit Rating and Financial Key Figures

CVR number: 37598615
Heering Huse 39, Dalby 4690 Haslev
lars@nedergaards.dk
tel: 26130139
www.nedergaards.dk

Company information

Official name
Nedergaards IVS
Established
2016
Domicile
Dalby
Company form
Entrepreneurial limited company
Industry

About Nedergaards IVS

Nedergaards IVS (CVR number: 37598615) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was -13.4 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Nedergaards IVS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales143.67
Gross profit222.57
EBIT225.57-13.44
Net earnings263.09-14.33
Shareholders equity total142.07136.95
Balance sheet total (assets)191.05179.01
Net debt- 184.14- 179.01
Profitability
EBIT-%157.0 %
ROA118.1 %-7.3 %
ROE185.2 %-10.3 %
ROI151.4 %-9.4 %
Economic value added (EVA)266.64-4.09
Solvency
Equity ratio74.4 %76.5 %
Gearing4.9 %
Relative net indebtedness %-98.9 %
Liquidity
Quick ratio3.94.3
Current ratio3.94.3
Cash and cash equivalents191.05179.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.