IB ENGELHARD NIELSEN. HANDELS- OG KONSULENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 49828713
Lathyrusvej 15, 3500 Værløse

Company information

Official name
IB ENGELHARD NIELSEN. HANDELS- OG KONSULENTVIRKSOMHED ApS
Established
1976
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales175.20175.20145.80
Gross profit125.15125.501 176.49
EBIT93.1593.501 176.49
Net earnings73.2874.65988.46
Shareholders equity total563.61563.261 551.72
Balance sheet total (assets)643.46650.041 811.42
Net debt- 147.90- 242.22-1 722.67
Profitability
EBIT-%53.2 %53.4 %806.9 %
ROA14.6 %14.8 %95.6 %
ROE13.0 %13.2 %93.5 %
ROI15.3 %15.7 %109.1 %
Economic value added (EVA)72.6651.86972.32
Solvency
Equity ratio87.6 %86.7 %85.7 %
Gearing
Relative net indebtedness %-67.2 %-113.0 %-1003.4 %
Liquidity
Quick ratio7.46.37.0
Current ratio7.46.37.0
Cash and cash equivalents147.90242.221 722.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.8 %132.7 %1064.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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