NABOGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 42.67 | 33.64 | 24.38 | 4.82 |
Balance sheet total (assets) | 50.75 | 40.52 | 38.25 | 13.57 |
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 ratio | 84.1 % | 83.0 % | 63.7 % | 35.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 5.9 | 2.8 | 1.6 |
Current ratio | 6.3 | 5.9 | 2.8 | 1.6 |
Cash and cash equivalents | 47.57 | 34.44 | 35.66 | 8.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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