NHK MACHINERY PARTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHK MACHINERY PARTS ApS
NHK MACHINERY PARTS ApS (CVR number: 35479783) is a company from ASSENS. The company recorded a gross profit of -63.5 kDKK in 2018. The operating profit was -63.5 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NHK MACHINERY PARTS ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 35.39 | 24.54 | -63.49 |
EBIT | 35.39 | 24.54 | -63.49 |
Net earnings | 27.55 | 18.68 | -49.35 |
Shareholders equity total | 53.78 | 72.46 | 143.11 |
Balance sheet total (assets) | 120.08 | 143.05 | 293.29 |
Net debt | 13.22 | 14.60 | -0.52 |
Profitability | |||
EBIT-% | |||
ROA | 29.5 % | 18.7 % | -29.1 % |
ROE | 51.2 % | 29.6 % | -45.8 % |
ROI | 31.6 % | 19.9 % | -32.3 % |
Economic value added (EVA) | 27.56 | 18.71 | -49.90 |
Solvency | |||
Equity ratio | 44.8 % | 50.7 % | 48.8 % |
Gearing | 108.0 % | 86.7 % | 80.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.5 | 1.6 |
Current ratio | 1.8 | 1.5 | 1.6 |
Cash and cash equivalents | 44.84 | 48.22 | 115.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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