MØLLER NIELSEN HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER NIELSEN HOLDING, VEJLE ApS
MØLLER NIELSEN HOLDING, VEJLE ApS (CVR number: 28121474) is a company from VEJLE. The company reported a net sales of -0.1 mDKK in 2017, demonstrating a growth of -30.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØLLER NIELSEN HOLDING, VEJLE ApS's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|
Volume | ||
Net sales | -94.55 | -65.81 |
Gross profit | - 101.82 | -73.08 |
EBIT | - 101.82 | -73.08 |
Net earnings | -95.64 | -72.45 |
Shareholders equity total | 529.31 | 355.66 |
Balance sheet total (assets) | 605.91 | 511.35 |
Net debt | -70.10 | 37.31 |
Profitability | ||
EBIT-% | ||
ROA | -15.2 % | -12.0 % |
ROE | -18.1 % | -16.4 % |
ROI | -15.3 % | -12.0 % |
Economic value added (EVA) | - 101.82 | -75.09 |
Solvency | ||
Equity ratio | 87.4 % | 69.6 % |
Gearing | 13.8 % | 42.8 % |
Relative net indebtedness % | 70.4 % | -62.1 % |
Liquidity | ||
Quick ratio | 4.2 | 1.9 |
Current ratio | 4.2 | 1.9 |
Cash and cash equivalents | 143.20 | 114.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -261.3 % | -211.6 % |
Credit risk | ||
Credit rating | BB | BB |
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