Nivåvej, Nivå - del 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nivåvej, Nivå - del 3 ApS
Nivåvej, Nivå - del 3 ApS (CVR number: 39723204) is a company from HORSENS. The company recorded a gross profit of -189 kDKK in 2020. The operating profit was -189 kDKK, while net earnings were -260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nivåvej, Nivå - del 3 ApS's liquidity measured by quick ratio was 10 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 702.07 | - 188.99 |
| EBIT | - 702.07 | - 188.99 |
| Net earnings | -1 018.61 | - 260.31 |
| Shareholders equity total | - 218.61 | 135.00 |
| Balance sheet total (assets) | 28 176.38 | 150.00 |
| Net debt | 28 379.74 | - 150.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.5 % | -1.3 % |
| ROE | -3.6 % | -1.8 % |
| ROI | -2.5 % | -1.3 % |
| Economic value added (EVA) | - 702.07 | - 178.01 |
| Solvency | ||
| Equity ratio | -0.8 % | 90.0 % |
| Gearing | -12982.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 10.0 | |
| Current ratio | 1.0 | 10.0 |
| Cash and cash equivalents | 150.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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