IB ENGELHARD NIELSEN. HANDELS- OG KONSULENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB ENGELHARD NIELSEN. HANDELS- OG KONSULENTVIRKSOMHED ApS
IB ENGELHARD NIELSEN. HANDELS- OG KONSULENTVIRKSOMHED ApS (CVR number: 49828713) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 806.9 % (EBIT: 1.2 mDKK), while net earnings were 988.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB ENGELHARD NIELSEN. HANDELS- OG KONSULENTVIRKSOMHED ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 175.20 | 175.20 | 145.80 |
Gross profit | 125.15 | 125.50 | 1 176.49 |
EBIT | 93.15 | 93.50 | 1 176.49 |
Net earnings | 73.28 | 74.65 | 988.46 |
Shareholders equity total | 563.61 | 563.26 | 1 551.72 |
Balance sheet total (assets) | 643.46 | 650.04 | 1 811.42 |
Net debt | - 147.90 | - 242.22 | -1 722.67 |
Profitability | |||
EBIT-% | 53.2 % | 53.4 % | 806.9 % |
ROA | 14.6 % | 14.8 % | 95.6 % |
ROE | 13.0 % | 13.2 % | 93.5 % |
ROI | 15.3 % | 15.7 % | 109.1 % |
Economic value added (EVA) | 72.66 | 51.86 | 972.32 |
Solvency | |||
Equity ratio | 87.6 % | 86.7 % | 85.7 % |
Gearing | |||
Relative net indebtedness % | -67.2 % | -113.0 % | -1003.4 % |
Liquidity | |||
Quick ratio | 7.4 | 6.3 | 7.0 |
Current ratio | 7.4 | 6.3 | 7.0 |
Cash and cash equivalents | 147.90 | 242.22 | 1 722.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 109.8 % | 132.7 % | 1064.3 % |
Credit risk | |||
Credit rating | BBB | BBB | B |
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