Nivåvej, Nivå - del 4 ApS

CVR number: 39723301
Havnen 3, 8700 Horsens

Credit rating

Company information

Official name
Nivåvej, Nivå - del 4 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit- 568.88- 156.99
EBIT- 568.88- 156.99
Net earnings- 818.58- 213.18
Shareholders equity total-18.58135.00
Balance sheet total (assets)22 223.62150.00
Net debt22 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 ratio10.0
Current ratio1.010.0
Cash and cash equivalents150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-1.40%
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

Companies in the same industry

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