NVL HOLDING 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26884594
Kastanie Alle 105, 7442 Engesvang

Company information

Official name
NVL HOLDING 2002 ApS
Established
2002
Company form
Private limited company
Industry

About NVL HOLDING 2002 ApS

NVL HOLDING 2002 ApS (CVR number: 26884594) is a company from IKAST-BRANDE. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NVL HOLDING 2002 ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
Volume
Net sales
Gross profit-10.21-9.35-5.00
EBIT-10.21-9.35-5.00
Net earnings3.155.74-32.59
Shareholders equity total- 430.42- 424.68- 457.27
Balance sheet total (assets)336.82342.57308.47
Net debt426.27418.83450.77
Profitability
EBIT-%
ROA1.5 %0.8 %-0.7 %
ROE0.9 %1.7 %-10.0 %
ROI1.5 %0.8 %-0.7 %
Economic value added (EVA)-10.2129.0133.45
Solvency
Equity ratio-56.1 %-55.4 %-59.7 %
Gearing-176.4 %-178.8 %-166.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio0.40.40.4
Cash and cash equivalents332.97340.41308.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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