NW-PÅRUPHØJVEJ5 ApS — Credit Rating and Financial Key Figures

CVR number: 10260078
Trekronervej 17, Vinderslev 8620 Kjellerup
nielswurtz@hotmail.com
tel: 40297230

Credit rating

Company information

Official name
NW-PÅRUPHØJVEJ5 ApS
Established
1986
Domicile
Vinderslev
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales6.906.90
Gross profit1.91-4.07657.77-7.50
EBIT1.91-4.07657.78-7.50
Net earnings-27.24-32.03490.68-84.59
Shareholders equity total-78.46- 110.49380.18187.60
Balance sheet total (assets)851.31850.24393.96200.58
Net debt919.66960.73-88.34- 187.60
Profitability
EBIT-%-59.0 %9537.1 %
ROA0.2 %-0.4 %97.1 %-2.5 %
ROE-3.2 %-3.8 %79.8 %-29.8 %
ROI0.2 %-0.4 %97.1 %-2.5 %
Economic value added (EVA)1.49-40.07608.75-19.30
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 ratio0.50.325.015.4
Current ratio0.50.325.015.4
Cash and cash equivalents28.79102.12200.58
Capital use efficiency
Trade debtors turnover (days)11 207.2
Net working capital %-1156.6 %4787.3 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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