Nordsjællands Varme og Sanitet IVS

CVR number: 38823523
Laurentsvej 16 A, 2880 Bagsværd
tel: 53525552

Credit rating

Company information

Official name
Nordsjællands Varme og Sanitet IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Nordsjællands Varme og Sanitet IVS

Nordsjællands Varme og Sanitet IVS (CVR number: 38823523) is a company from GLADSAXE. The company reported a net sales of 0.8 mDKK in 2018. The operating profit percentage was poor at -7.1 % (EBIT: -0.1 mDKK), while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -198.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordsjællands Varme og Sanitet IVS's liquidity measured by quick ratio was 0.3 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
2018
Volume
Net sales832.75
Gross profit-59.12
EBIT-59.12
Net earnings-59.20
Shareholders equity total-59.19
Balance sheet total (assets)29.86
Net debt29.34
Profitability
EBIT-%-7.1 %
ROA-66.5 %
ROE-198.2 %
ROI-100.0 %
Economic value added (EVA)-59.12
Solvency
Equity ratio-66.5 %
Gearing-100.0 %
Relative net indebtedness %7.1 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents29.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:-66.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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