Nivåvej, Nivå - del 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39723204
Havnen 3, 8700 Horsens
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Company information

Official name
Nivåvej, Nivå - del 3 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 218.61135.00
Balance sheet total (assets)28 176.38150.00
Net debt28 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 ratio10.0
Current ratio1.010.0
Cash and cash equivalents150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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