Nedlukningsselskab 09.01.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31934761
Horsbjergvej 38, 7323 Give
pilegaarden@mvb.net
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Company information

Official name
Nedlukningsselskab 09.01.2009 ApS
Established
2009
Company form
Private limited company
Industry

About Nedlukningsselskab 09.01.2009 ApS

Nedlukningsselskab 09.01.2009 ApS (CVR number: 31934761) is a company from VEJLE. The company recorded a gross profit of -4.4 kDKK in 2017. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Nedlukningsselskab 09.01.2009 ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.37-4.38
EBIT-4.37-4.38
Net earnings-4.37-4.39
Shareholders equity total31.0326.64
Balance sheet total (assets)40.4040.39
Net debt4.008.39
Profitability
EBIT-%
ROA-10.8 %-10.8 %
ROE-14.1 %-15.2 %
ROI-12.3 %-12.4 %
Economic value added (EVA)-4.37-5.92
Solvency
Equity ratio76.8 %66.0 %
Gearing14.1 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.9
Current ratio4.32.9
Cash and cash equivalents0.370.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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