NØGLEGÅRDSVEJ 7 ApS — Credit Rating and Financial Key Figures

CVR number: 31889642
Kirkevænget 5, Alsønderup 3400 Hillerød
tel: 44995480
Free credit report

Company information

Official name
NØGLEGÅRDSVEJ 7 ApS
Established
2008
Domicile
Alsønderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit139.74194.02125.04-82.48
EBIT139.74194.02125.04-82.48
Net earnings-1.2958.039.35- 177.93
Shareholders equity total1 689.221 747.251 756.611 578.68
Balance sheet total (assets)6 184.556 110.896 067.432 428.87
Net debt3 608.713 481.883 350.30- 118.09
Profitability
EBIT-%
ROA2.3 %3.2 %2.1 %-1.7 %
ROE-0.1 %3.4 %0.5 %-10.7 %
ROI2.3 %3.3 %2.2 %-1.9 %
Economic value added (EVA)139.74- 108.24- 151.78- 322.06
Solvency
Equity ratio27.3 %28.6 %29.5 %65.0 %
Gearing219.8 %203.5 %193.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.22.9
Current ratio0.50.30.12.9
Cash and cash equivalents103.9873.2544.49300.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.