Credit rating
Company information
About Nivåvej, Nivå - del 4 ApS
Nivåvej, Nivå - del 4 ApS (CVR number: 39723301) is a company from HORSENS. The company recorded a gross profit of -157 kDKK in 2020. The operating profit was -157 kDKK, while net earnings were -213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, 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 4 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 | - 568.88 | - 156.99 |
EBIT | - 568.88 | - 156.99 |
Net earnings | - 818.58 | - 213.18 |
Shareholders equity total | -18.58 | 135.00 |
Balance sheet total (assets) | 22 223.62 | 150.00 |
Net debt | 22 226.95 | - 150.00 |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | -1.4 % |
ROE | -3.7 % | -1.9 % |
ROI | -2.6 % | -1.4 % |
Economic value added (EVA) | - 568.88 | - 156.06 |
Solvency | ||
Equity ratio | -0.1 % | 90.0 % |
Gearing | -119654.1 % | |
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 | B | C |
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