NABOGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35470131
Havnen 1, 8700 Horsens
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Company information

Official name
NABOGAARDEN ApS
Established
2013
Company form
Private limited company
Industry

About NABOGAARDEN ApS

NABOGAARDEN ApS (CVR number: 35470131) is a company from HORSENS. The company recorded a gross profit of -24.9 kDKK in 2019. The operating profit was -24.9 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.2 %, which can be considered poor and Return on Equity (ROE) was -134 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NABOGAARDEN ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-15.88-11.33-11.67-24.93
EBIT-15.88-11.33-11.67-24.93
Net earnings-12.59-9.03-9.27-19.56
Shareholders equity total42.6733.6424.384.82
Balance sheet total (assets)50.7540.5238.2513.57
Net debt-47.57-34.44-35.66-8.07
Profitability
EBIT-%
ROA-31.3 %-24.8 %-29.6 %-96.2 %
ROE-29.5 %-23.7 %-31.9 %-134.0 %
ROI-37.2 %-29.7 %-40.2 %-170.8 %
Economic value added (EVA)-12.38-8.61-9.08-18.89
Solvency
Equity ratio84.1 %83.0 %63.7 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.92.81.6
Current ratio6.35.92.81.6
Cash and cash equivalents47.5734.4435.668.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-96.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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