NHK MACHINERY PARTS ApS — Credit Rating and Financial Key Figures

CVR number: 35479783
Trunderupvej 26, 5683 Haarby

Company information

Official name
NHK MACHINERY PARTS ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit35.3924.54-63.49
EBIT35.3924.54-63.49
Net earnings27.5518.68-49.35
Shareholders equity total53.7872.46143.11
Balance sheet total (assets)120.08143.05293.29
Net debt13.2214.60-0.52
Profitability
EBIT-%
ROA29.5 %18.7 %-29.1 %
ROE51.2 %29.6 %-45.8 %
ROI31.6 %19.9 %-32.3 %
Economic value added (EVA)27.5618.71-49.90
Solvency
Equity ratio44.8 %50.7 %48.8 %
Gearing108.0 %86.7 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.6
Current ratio1.81.51.6
Cash and cash equivalents44.8448.22115.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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