N & V HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19479234
Strandgårds Alle 106, 3600 Frederikssund

Company information

Official name
N & V HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About N & V HOLDING ApS

N & V HOLDING ApS (CVR number: 19479234) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N & V HOLDING 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
2020
2021
Volume
Net sales72.4193.97
Gross profit-23.79-25.3463.3483.96
EBIT-23.79-25.3463.3483.96
Net earnings- 126.171 349.83- 534.318 342.14
Shareholders equity total26 038.2127 335.1526 759.1835 070.87
Balance sheet total (assets)26 842.0629 554.0430 056.5839 022.39
Net debt-22 081.95-23 460.02-22 674.73-31 522.42
Profitability
EBIT-%87.5 %89.4 %
ROA4.6 %11.5 %1.1 %30.7 %
ROE-0.5 %5.1 %-2.0 %27.0 %
ROI4.6 %11.5 %1.1 %30.8 %
Economic value added (EVA)122.41169.14313.71391.61382.31
Solvency
Equity ratio97.0 %92.5 %89.0 %89.9 %
Gearing3.1 %7.5 %12.3 %10.6 %
Relative net indebtedness %-31311.3 %-33298.2 %
Liquidity
Quick ratio29.011.78.08.9
Current ratio29.011.78.08.9
Cash and cash equivalents22 881.9525 517.2825 968.3735 240.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3451.6 %-4136.1 %
Credit risk
Credit ratingAAAAAA

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