NØGLEGÅRDSVEJ 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØGLEGÅRDSVEJ 7 ApS
NØGLEGÅRDSVEJ 7 ApS (CVR number: 31889642) is a company from HILLERØD. The company recorded a gross profit of -82.5 kDKK in 2019. The operating profit was -82.5 kDKK, while net earnings were -177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØGLEGÅRDSVEJ 7 ApS's liquidity measured by quick ratio was 2.9 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 | 139.74 | 194.02 | 125.04 | -82.48 |
EBIT | 139.74 | 194.02 | 125.04 | -82.48 |
Net earnings | -1.29 | 58.03 | 9.35 | - 177.93 |
Shareholders equity total | 1 689.22 | 1 747.25 | 1 756.61 | 1 578.68 |
Balance sheet total (assets) | 6 184.55 | 6 110.89 | 6 067.43 | 2 428.87 |
Net debt | 3 608.71 | 3 481.88 | 3 350.30 | - 118.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.3 % | 3.2 % | 2.1 % | -1.7 % |
ROE | -0.1 % | 3.4 % | 0.5 % | -10.7 % |
ROI | 2.3 % | 3.3 % | 2.2 % | -1.9 % |
Economic value added (EVA) | 139.74 | - 108.24 | - 151.78 | - 322.06 |
Solvency | ||||
Equity ratio | 27.3 % | 28.6 % | 29.5 % | 65.0 % |
Gearing | 219.8 % | 203.5 % | 193.3 % | 11.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 0.2 | 2.9 |
Current ratio | 0.5 | 0.3 | 0.1 | 2.9 |
Cash and cash equivalents | 103.98 | 73.25 | 44.49 | 300.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | B |
Variable visualization
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