NVV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42305839
Møllegårdsvej 16, Gl. Tølløse 4340 Tølløse

Credit rating

Company information

Official name
NVV Ejendomme ApS
Established
2021
Domicile
Gl. Tølløse
Company form
Private limited company
Industry
  • Expand more icon681100

About NVV Ejendomme ApS

NVV Ejendomme ApS (CVR number: 42305839) is a company from HOLBÆK. The company recorded a gross profit of 670.6 kDKK in 2024. The operating profit was 580.8 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NVV Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.88200.05496.41670.65
EBIT-18.05179.22430.56580.79
Net earnings-24.9758.6761.07141.92
Shareholders equity total15.0373.69134.77276.69
Balance sheet total (assets)1 644.358 168.129 490.5510 409.45
Net debt1 566.457 439.758 913.169 322.87
Profitability
EBIT-%
ROA-1.1 %3.7 %4.9 %5.8 %
ROE-166.2 %132.3 %58.6 %69.0 %
ROI-1.1 %3.7 %4.9 %6.0 %
Economic value added (EVA)-14.9083.425.73142.29
Solvency
Equity ratio0.9 %0.9 %1.4 %2.7 %
Gearing10801.8 %10582.4 %6660.3 %3482.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.1
Current ratio0.10.20.00.1
Cash and cash equivalents56.63358.7462.81313.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.68%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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