NV Holding Kibæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NV Holding Kibæk ApS
NV Holding Kibæk ApS (CVR number: 42470198) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. NV Holding Kibæk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.17 | -5.00 | -5.00 |
EBIT | -6.17 | -5.00 | -5.00 |
Net earnings | -12.53 | 14.25 | 105.06 |
Shareholders equity total | 27.47 | 41.72 | 146.79 |
Balance sheet total (assets) | 43.11 | 58.56 | 197.17 |
Net debt | 3.32 | 10.08 | 15.67 |
Profitability | |||
EBIT-% | |||
ROA | -30.3 % | 26.2 % | 81.7 % |
ROE | -45.6 % | 41.2 % | 111.5 % |
ROI | -34.8 % | 28.9 % | 93.0 % |
Economic value added (EVA) | -5.49 | -3.28 | -2.70 |
Solvency | |||
Equity ratio | 63.7 % | 71.2 % | 74.4 % |
Gearing | 36.8 % | 30.8 % | 16.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 0.4 | 0.7 |
Current ratio | 3.3 | 0.4 | 0.7 |
Cash and cash equivalents | 6.78 | 2.76 | 7.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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