NeHvi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NeHvi ApS
NeHvi ApS (CVR number: 39535319) is a company from LEMVIG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NeHvi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -5.19 | -4.25 | -1.25 |
EBIT | -3.75 | -3.75 | -5.19 | -4.25 | -1.25 |
Net earnings | 53.45 | 8.38 | 14.68 | 31.25 | 17.92 |
Shareholders equity total | 129.28 | 137.66 | 152.34 | 183.59 | 201.51 |
Balance sheet total (assets) | 1 050.00 | 975.00 | 1 026.75 | 974.50 | 903.35 |
Net debt | - 305.95 | - 323.50 | - 328.01 | - 380.07 | - 213.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 17.7 % | 18.4 % | 21.8 % | 23.2 % |
ROE | 52.1 % | 6.3 % | 10.1 % | 18.6 % | 9.3 % |
ROI | 10.2 % | 3.4 % | 4.0 % | 8.2 % | 6.4 % |
Economic value added (EVA) | 46.78 | 43.34 | 38.03 | 39.83 | 37.64 |
Solvency | |||||
Equity ratio | 12.3 % | 14.1 % | 14.8 % | 18.8 % | 22.3 % |
Gearing | 575.5 % | 473.3 % | 446.4 % | 313.2 % | 327.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 1 050.00 | 975.00 | 1 008.00 | 955.00 | 873.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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