JUST NELCO ApS — Credit Rating and Financial Key Figures

CVR number: 28868774
Vandværksvej 19, 9690 Fjerritslev

Company information

Official name
JUST NELCO ApS
Established
2005
Company form
Private limited company
Industry

About JUST NELCO ApS

JUST NELCO ApS (CVR number: 28868774) is a company from JAMMERBUGT. The company recorded a gross profit of -28.5 kDKK in 2022. The operating profit was -28.5 kDKK, while net earnings were -247 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUST NELCO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.90-24.31-31.32-26.53-28.46
EBIT-18.90-24.31-31.32-26.53-28.46
Net earnings- 116.3172.086.99-41.14- 246.98
Shareholders equity total-1 185.90-1 113.82-1 106.83-1 147.97-1 394.95
Balance sheet total (assets)2 119.211 700.611 703.661 643.501 406.99
Net debt1 189.101 116.571 108.081 150.301 374.62
Profitability
EBIT-%
ROA3.7 %3.3 %0.0 %1.3 %-0.5 %
ROE-5.3 %3.8 %0.4 %-2.5 %-16.2 %
ROI3.7 %3.3 %0.0 %1.3 %-0.5 %
Economic value added (EVA)149.81140.86109.21113.88110.94
Solvency
Equity ratio-35.9 %-39.6 %-39.4 %-41.1 %-49.8 %
Gearing-277.4 %-251.3 %-252.6 %-241.9 %-198.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio0.60.60.60.60.5
Cash and cash equivalents2 101.011 682.851 687.411 626.171 388.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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