NeHvi ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NeHvi ApS
Established
2018
Company form
Private limited company
Industry

About NeHvi ApS

NeHvi ApS (CVR number: 39535319) is a company from LEMVIG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-5.19-4.25-1.25-5.63
EBIT-3.75-5.19-4.25-1.25-5.63
Net earnings8.3814.6831.2517.925.05
Shareholders equity total137.66152.34183.59201.51206.56
Balance sheet total (assets)975.001 026.75974.50903.35971.56
Net debt- 323.50- 328.01- 380.07- 213.14- 226.25
Profitability
EBIT-%
ROA17.7 %18.4 %21.8 %23.2 %19.8 %
ROE6.3 %10.1 %18.6 %9.3 %2.5 %
ROI3.4 %4.0 %8.2 %6.4 %5.6 %
Economic value added (EVA)-47.93-44.94-46.44-41.23-49.39
Solvency
Equity ratio14.1 %14.8 %18.8 %22.3 %21.3 %
Gearing473.3 %446.4 %313.2 %327.7 %347.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.41.4
Current ratio1.21.21.31.41.4
Cash and cash equivalents975.001 008.00955.00873.50943.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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