NeHvi ApS — Credit Rating and Financial Key Figures

CVR number: 39535319
Drejøvej 63, 7680 Thyborøn
neeshviid@gmail.com
tel: 23665882

Credit rating

Company information

Official name
NeHvi ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings53.458.3814.6831.2517.92
Shareholders equity total129.28137.66152.34183.59201.51
Balance sheet total (assets)1 050.00975.001 026.75974.50903.35
Net debt- 305.95- 323.50- 328.01- 380.07- 213.14
Profitability
EBIT-%
ROA11.6 %17.7 %18.4 %21.8 %23.2 %
ROE52.1 %6.3 %10.1 %18.6 %9.3 %
ROI10.2 %3.4 %4.0 %8.2 %6.4 %
Economic value added (EVA)46.7843.3438.0339.8337.64
Solvency
Equity ratio12.3 %14.1 %14.8 %18.8 %22.3 %
Gearing575.5 %473.3 %446.4 %313.2 %327.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.4
Current ratio1.21.21.21.31.4
Cash and cash equivalents1 050.00975.001 008.00955.00873.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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