NW-PÅRUPHØJVEJ5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NW-PÅRUPHØJVEJ5 ApS
NW-PÅRUPHØJVEJ5 ApS (CVR number: 10260078) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.5 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NW-PÅRUPHØJVEJ5 ApS's liquidity measured by quick ratio was 15.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6.90 | 6.90 | ||
Gross profit | 1.91 | -4.07 | 657.77 | -7.50 |
EBIT | 1.91 | -4.07 | 657.78 | -7.50 |
Net earnings | -27.24 | -32.03 | 490.68 | -84.59 |
Shareholders equity total | -78.46 | - 110.49 | 380.18 | 187.60 |
Balance sheet total (assets) | 851.31 | 850.24 | 393.96 | 200.58 |
Net debt | 919.66 | 960.73 | -88.34 | - 187.60 |
Profitability | ||||
EBIT-% | -59.0 % | 9537.1 % | ||
ROA | 0.2 % | -0.4 % | 97.1 % | -2.5 % |
ROE | -3.2 % | -3.8 % | 79.8 % | -29.8 % |
ROI | 0.2 % | -0.4 % | 97.1 % | -2.5 % |
Economic value added (EVA) | 1.49 | -40.07 | 608.75 | -19.30 |
Solvency | ||||
Equity ratio | -8.4 % | -11.5 % | 96.5 % | 93.5 % |
Gearing | -1208.8 % | -869.5 % | 3.6 % | 6.9 % |
Relative net indebtedness % | 13929.7 % | -1280.9 % | ||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 25.0 | 15.4 |
Current ratio | 0.5 | 0.3 | 25.0 | 15.4 |
Cash and cash equivalents | 28.79 | 102.12 | 200.58 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 11 207.2 | |||
Net working capital % | -1156.6 % | 4787.3 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BB | C |
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