N. S. Gundlev Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37558087
Uggeløse Bygade 120, 3540 Lynge
tel: 31585010

Company information

Official name
N. S. Gundlev Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About N. S. Gundlev Holding IVS

N. S. Gundlev Holding IVS (CVR number: 37558087) is a company from ALLERØD. The company recorded a gross profit of -3 kDKK in 2019. The operating profit was -3 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -145.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. N. S. Gundlev Holding IVS's liquidity measured by quick ratio was 2 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-2.25-2.50-3.00
EBIT-2.25-2.50-3.00
Net earnings77.89-44.86-14.17-15.88
Shareholders equity total77.8933.0418.872.99
Balance sheet total (assets)77.8935.2935.916.00
Net debt4.25
Profitability
EBIT-%
ROA100.0 %-79.3 %-39.0 %-75.1 %
ROE100.0 %-80.9 %-54.6 %-145.3 %
ROI100.0 %-80.9 %-49.4 %-120.5 %
Economic value added (EVA)0.26-0.73-1.09
Solvency
Equity ratio100.0 %93.6 %52.5 %49.8 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.0
Current ratio0.72.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-75.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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