Niels Andersson Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37061565
Ingeniørvej 1, Havnebyen 4583 Sjællands Odde

Company information

Official name
Niels Andersson Transport ApS
Established
2015
Domicile
Havnebyen
Company form
Private limited company
Industry

About Niels Andersson Transport ApS

Niels Andersson Transport ApS (CVR number: 37061565) is a company from ODSHERRED. The company recorded a gross profit of 59.1 kDKK in 2017. The operating profit was 59.1 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niels Andersson Transport ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit46.0059.11
EBIT46.0059.11
Net earnings35.0045.79
Shareholders equity total85.00130.83
Balance sheet total (assets)505.00331.08
Net debt-80.00-52.44
Profitability
EBIT-%
ROA9.1 %14.2 %
ROE41.2 %42.4 %
ROI54.1 %55.1 %
Economic value added (EVA)35.0045.78
Solvency
Equity ratio16.8 %39.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents80.0052.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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