NIVÅ GRAFISK VÆRKSTED ApS

CVR number: 32288979
Byvejen 25, Niverød 2990 Nivå
cbo@nivaagrafisk.dk
tel: 49145033

Credit rating

Company information

Official name
NIVÅ GRAFISK VÆRKSTED ApS
Personnel
1 person
Established
2009
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About NIVÅ GRAFISK VÆRKSTED ApS

NIVÅ GRAFISK VÆRKSTED ApS (CVR number: 32288979) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -16.8 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIVÅ GRAFISK VÆRKSTED ApS's liquidity measured by quick ratio was 8.6 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
20162017201820192020
Volume
Net sales
Gross profit88.0161.5351.85-13.39
EBIT20.816.33-3.35-68.59-16.82
Net earnings17.824.21-1.21- 176.71-24.03
Shareholders equity total512.39466.59415.38188.67164.64
Balance sheet total (assets)614.90546.70525.26225.80182.47
Net debt- 476.17- 429.64- 367.57- 212.23- 135.69
Profitability
EBIT-%
ROA3.7 %1.1 %-0.2 %10.5 %-8.2 %
ROE3.5 %0.9 %-0.3 %-58.5 %-13.6 %
ROI4.3 %1.3 %-0.3 %-54.0 %-8.9 %
Economic value added (EVA)16.253.31-4.65-69.00-15.08
Solvency
Equity ratio83.3 %85.3 %79.1 %83.6 %90.2 %
Gearing3.0 %2.4 %9.6 %5.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.84.86.18.6
Current ratio6.06.84.86.18.6
Cash and cash equivalents491.49440.70407.24223.30148.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.