NÈGRE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 14455345
Herstedvesterstræde 16, 2620 Albertslund
cahalkjaer@gmail.com
tel: 93638696

Company information

Official name
NÈGRE INVEST A/S
Established
1990
Company form
Limited company
Industry

About NÈGRE INVEST A/S

NÈGRE INVEST A/S (CVR number: 14455345) is a company from ALBERTSLUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -0.8 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÈGRE INVEST A/S's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108.00110.00108.00108.00117.00
Gross profit-15.2131.1831.16-40.49-0.78
EBIT-27.5231.1831.16-40.49-0.78
Net earnings-27.5231.1831.16-40.49-0.78
Shareholders equity total2 160.032 191.202 222.362 181.882 181.09
Balance sheet total (assets)2 181.882 217.082 242.562 203.572 192.29
Net debt- 139.96- 175.16- 200.64- 161.66-85.33
Profitability
EBIT-%-25.5 %28.3 %28.9 %-37.5 %-0.7 %
ROA-1.3 %1.4 %1.4 %-1.8 %-0.0 %
ROE-1.3 %1.4 %1.4 %-1.8 %-0.0 %
ROI-1.3 %1.4 %1.4 %-1.8 %-0.0 %
Economic value added (EVA)-50.439.8710.05-61.88-22.10
Solvency
Equity ratio99.0 %98.8 %99.1 %99.0 %99.5 %
Gearing
Relative net indebtedness %-109.4 %-135.7 %-167.1 %-129.6 %-63.4 %
Liquidity
Quick ratio6.46.89.97.47.6
Current ratio6.46.89.97.47.6
Cash and cash equivalents139.96175.16200.64161.6685.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.4 %135.7 %167.1 %129.6 %63.4 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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