Ninna Ley Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ninna Ley Holding IVS
Ninna Ley Holding IVS (CVR number: 38260243) is a company from VEJLE. The company recorded a gross profit of -15 kDKK in 2018. The operating profit was -15 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Ninna Ley Holding IVS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -14.96 |
EBIT | -6.25 | -14.96 |
Net earnings | 40.75 | -3.84 |
Shareholders equity total | 40.75 | 36.91 |
Balance sheet total (assets) | 68.87 | 66.28 |
Net debt | 10.00 | -17.74 |
Profitability | ||
EBIT-% | ||
ROA | 59.2 % | -5.7 % |
ROE | 100.0 % | -9.9 % |
ROI | 80.3 % | -7.0 % |
Economic value added (EVA) | -6.25 | -11.19 |
Solvency | ||
Equity ratio | 59.2 % | 55.7 % |
Gearing | 24.5 % | 59.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | |
Current ratio | 2.3 | |
Cash and cash equivalents | 39.62 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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