NEVI Montage og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 32156347
Øbjerg Øst 1 A, Øbjerg 6520 Toftlund
lahhansen27@gmail.com
tel: 41246736

Credit rating

Company information

Official name
NEVI Montage og Teknik ApS
Personnel
1 person
Established
2009
Domicile
Øbjerg
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About NEVI Montage og Teknik ApS

NEVI Montage og Teknik ApS (CVR number: 32156347) is a company from TØNDER. The company recorded a gross profit of 76.5 kDKK in 2023. The operating profit was 58.9 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. NEVI Montage og Teknik ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit995.341 073.941 791.53563.9676.52
EBIT188.4317.58232.16- 319.5058.86
Net earnings145.4416.59177.47- 248.9144.73
Shareholders equity total703.07609.06786.53480.43525.16
Balance sheet total (assets)1 081.131 145.721 257.861 035.431 108.25
Net debt-5.22- 330.54- 373.58- 277.24- 346.43
Profitability
EBIT-%
ROA19.8 %2.0 %19.5 %-27.9 %5.5 %
ROE21.3 %2.5 %25.4 %-39.3 %8.9 %
ROI27.2 %3.2 %31.5 %-46.9 %10.3 %
Economic value added (EVA)122.72-18.94166.62- 264.6938.06
Solvency
Equity ratio65.0 %53.2 %62.5 %46.4 %47.4 %
Gearing6.8 %7.9 %6.1 %9.8 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.41.71.7
Current ratio2.72.02.61.81.9
Cash and cash equivalents53.22378.55421.58324.24441.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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