NV ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NV ENGINEERING ApS
NV ENGINEERING ApS (CVR number: 29197830) is a company from FREDERIKSBERG. The company recorded a gross profit of -104.4 kDKK in 2019. The operating profit was -104.4 kDKK, while net earnings were -103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NV ENGINEERING ApS's liquidity measured by quick ratio was 2.4 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 | 483.30 | 217.36 | 565.10 | - 104.35 |
EBIT | 11.46 | -48.89 | -16.88 | - 104.35 |
Net earnings | 10.69 | -37.30 | -38.82 | - 103.26 |
Shareholders equity total | 346.75 | 309.46 | 270.64 | 167.38 |
Balance sheet total (assets) | 383.33 | 557.45 | 506.53 | 281.43 |
Net debt | - 132.43 | - 194.54 | -98.08 | -68.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.8 % | -9.7 % | -2.5 % | -25.6 % |
ROE | 3.1 % | -11.4 % | -13.4 % | -47.1 % |
ROI | 4.2 % | -13.9 % | -4.6 % | -46.0 % |
Economic value added (EVA) | 8.91 | -48.83 | -17.76 | - 113.02 |
Solvency | ||||
Equity ratio | 90.5 % | 55.5 % | 53.4 % | 59.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.9 | 2.0 | 2.0 | 2.4 |
Current ratio | 8.9 | 2.0 | 2.0 | 2.4 |
Cash and cash equivalents | 132.43 | 194.54 | 98.08 | 68.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB |
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