NIELSTRUP AUTO TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSTRUP AUTO TRANSPORT A/S
NIELSTRUP AUTO TRANSPORT A/S (CVR number: 27225861) is a company from FAVRSKOV. The company recorded a gross profit of 89.4 kDKK in 2022. The operating profit was -22.6 kDKK, while net earnings were -168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSTRUP AUTO TRANSPORT A/S's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 266.98 | 371.10 | 257.71 | 213.02 | 89.42 |
EBIT | 146.77 | 269.00 | 158.10 | -21.50 | -22.57 |
Net earnings | 116.53 | 211.51 | 196.60 | 156.32 | - 168.10 |
Shareholders equity total | 1 531.28 | 1 634.80 | 1 776.10 | 1 875.92 | 1 650.62 |
Balance sheet total (assets) | 2 071.77 | 1 808.65 | 2 217.34 | 2 150.89 | 1 931.03 |
Net debt | -1 507.99 | -1 657.69 | -1 833.43 | -1 846.06 | -1 545.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 14.0 % | 13.2 % | 9.7 % | -0.9 % |
ROE | 7.6 % | 13.4 % | 11.5 % | 8.6 % | -9.5 % |
ROI | 7.8 % | 14.6 % | 14.0 % | 10.2 % | -0.9 % |
Economic value added (EVA) | 135.84 | 231.72 | 128.63 | 1.55 | -9.08 |
Solvency | |||||
Equity ratio | 73.9 % | 90.4 % | 80.1 % | 87.2 % | 85.5 % |
Gearing | 30.2 % | 5.6 % | 17.3 % | 10.7 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 10.4 | 5.0 | 7.8 | 6.9 |
Current ratio | 3.8 | 10.4 | 5.0 | 7.8 | 6.9 |
Cash and cash equivalents | 1 970.67 | 1 749.21 | 2 139.94 | 2 046.25 | 1 801.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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