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Nærhver ApS

CVR number: 41322799
Ryesgade 54 A, 9000 Aalborg

Credit rating

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Company information

Official name
Nærhver ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Nærhver ApS (CVR number: 41322799) is a company from AALBORG. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -6.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nærhver ApS's liquidity measured by quick ratio was 12 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
2020
Volume
Net sales
Gross profit-6.79
EBIT-6.79
Net earnings-7.06
Shareholders equity total32.94
Balance sheet total (assets)35.94
Net debt-35.94
Profitability
EBIT-%
ROA-18.9 %
ROE-21.4 %
ROI-20.6 %
Economic value added (EVA)-6.79
Solvency
Equity ratio91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.0
Current ratio12.0
Cash and cash equivalents35.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%

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