NORMAN NIELSEN IT-CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORMAN NIELSEN IT-CONSULTING ApS
NORMAN NIELSEN IT-CONSULTING ApS (CVR number: 27918948) is a company from SØNDERBORG. The company recorded a gross profit of 78 kDKK in 2019. The operating profit was -88.9 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMAN NIELSEN IT-CONSULTING ApS's liquidity measured by quick ratio was 5.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 729.00 | 591.00 | 437.00 | 77.98 |
EBIT | 163.00 | 10.00 | - 112.00 | -88.91 |
Net earnings | 167.00 | 217.00 | - 355.00 | 14.21 |
Shareholders equity total | 1 322.00 | 1 436.00 | 975.00 | 989.09 |
Balance sheet total (assets) | 2 168.00 | 2 204.00 | 1 365.00 | 1 230.58 |
Net debt | - 307.00 | - 242.00 | -68.00 | -1 206.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.8 % | 12.4 % | -4.5 % | 1.9 % |
ROE | 12.6 % | 15.7 % | -29.4 % | 1.4 % |
ROI | 17.8 % | 19.7 % | -6.7 % | 2.5 % |
Economic value added (EVA) | 126.51 | -33.58 | - 156.72 | - 128.79 |
Solvency | ||||
Equity ratio | 61.0 % | 65.2 % | 71.4 % | 80.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.4 | 0.4 | 5.1 |
Current ratio | 0.4 | 0.4 | 0.4 | 5.1 |
Cash and cash equivalents | 307.00 | 242.00 | 68.00 | 1 206.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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