N. S. Gundlev Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.25 | -2.50 | -3.00 | |
EBIT | -2.25 | -2.50 | -3.00 | |
Net earnings | 77.89 | -44.86 | -14.17 | -15.88 |
Shareholders equity total | 77.89 | 33.04 | 18.87 | 2.99 |
Balance sheet total (assets) | 77.89 | 35.29 | 35.91 | 6.00 |
Net debt | 4.25 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 100.0 % | -79.3 % | -39.0 % | -75.1 % |
ROE | 100.0 % | -80.9 % | -54.6 % | -145.3 % |
ROI | 100.0 % | -80.9 % | -49.4 % | -120.5 % |
Economic value added (EVA) | 0.26 | -0.73 | -1.09 | |
Solvency | ||||
Equity ratio | 100.0 % | 93.6 % | 52.5 % | 49.8 % |
Gearing | 22.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 2.0 | ||
Current ratio | 0.7 | 2.0 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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