NIGHTFALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIGHTFALL HOLDING ApS
NIGHTFALL HOLDING ApS (CVR number: 35873163) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2020. The operating profit was -7.5 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.7 %, which can be considered excellent but Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. NIGHTFALL HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.04 | -12.50 | -12.50 | -2.50 | -7.50 |
EBIT | -15.04 | -12.50 | -12.50 | -2.50 | -7.50 |
Net earnings | 70.38 | -1 842.19 | -5.94 | -16.64 | -21.86 |
Shareholders equity total | 3 107.73 | 1 265.54 | 59.59 | 42.95 | 21.09 |
Balance sheet total (assets) | 3 140.08 | 1 302.50 | 91.99 | 73.21 | 48.28 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.0 % | 13.0 % | 97.7 % | 128.7 % |
ROE | 2.3 % | -84.2 % | -0.9 % | -32.5 % | -68.3 % |
ROI | 2.9 % | 3.0 % | 13.7 % | 157.4 % | 244.1 % |
Economic value added (EVA) | -11.73 | - 166.57 | -72.47 | -5.49 | -9.66 |
Solvency | |||||
Equity ratio | 99.0 % | 97.2 % | 64.8 % | 58.7 % | 43.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.2 | 2.8 | 2.4 | 1.8 | |
Current ratio | 35.2 | 2.8 | 2.4 | 1.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
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