NKADIMENG IVS — Credit Rating and Financial Key Figures

CVR number: 35845151
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
NKADIMENG IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NKADIMENG IVS

NKADIMENG IVS (CVR number: 35845151) is a company from VALLENSBÆK. The company reported a net sales of -0.1 mDKK in 2017, demonstrating a decline of -146.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NKADIMENG IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales149.79-69.02
Gross profit18.93- 231.17
EBIT- 169.40- 319.98
Net earnings- 157.42- 455.22
Shareholders equity total-16.89- 472.12
Balance sheet total (assets)868.781 298.76
Net debt81.73111.51
Profitability
EBIT-%-113.1 %
ROA-19.1 %-24.1 %
ROE-18.1 %-42.0 %
ROI-21.9 %-46.5 %
Economic value added (EVA)- 109.60- 356.57
Solvency
Equity ratio-1.9 %-26.7 %
Gearing-572.6 %-27.5 %
Relative net indebtedness %581.3 %-2539.1 %
Liquidity
Quick ratio0.90.1
Current ratio1.30.6
Cash and cash equivalents15.0018.49
Capital use efficiency
Trade debtors turnover (days)111.5- 225.9
Net working capital %44.1 %697.7 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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