NEVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27777694
Skovvej 32, 9990 Skagen

Company information

Official name
NEVE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NEVE HOLDING ApS

NEVE HOLDING ApS (CVR number: 27777694) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -62.7 % compared to the previous year. The operating profit percentage was at 58.5 % (EBIT: 0.1 mDKK), while net earnings were 1917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEVE HOLDING ApS's liquidity measured by quick ratio was 457.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales255.83180.11100.39265.4999.05
Gross profit223.10115.9649.70205.6357.91
EBIT223.10115.9649.70205.6357.91
Net earnings105.61654.40-6.931 092.141 917.00
Shareholders equity total6 627.837 282.237 275.308 367.4410 284.44
Balance sheet total (assets)7 415.297 380.997 371.618 401.2810 304.44
Net debt-5 842.81-6 412.76-6 389.30-7 305.11-4 211.26
Profitability
EBIT-%87.2 %64.4 %49.5 %77.5 %58.5 %
ROA2.4 %12.0 %5.5 %16.6 %22.2 %
ROE1.6 %9.4 %-0.1 %14.0 %20.6 %
ROI2.4 %12.0 %5.5 %16.6 %22.3 %
Economic value added (EVA)471.18155.5396.91251.93108.14
Solvency
Equity ratio89.4 %98.7 %98.7 %99.6 %99.8 %
Gearing11.6 %1.1 %1.0 %
Relative net indebtedness %-2276.0 %-3549.3 %-6344.2 %-2738.9 %-4231.4 %
Liquidity
Quick ratio8.465.867.3217.2457.7
Current ratio8.465.867.3217.2457.7
Cash and cash equivalents6 610.276 491.526 465.617 305.114 211.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2276.0 %914.4 %777.6 %576.7 %5134.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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