NEXANS INDUSTRY SOLUTIONS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEXANS INDUSTRY SOLUTIONS INTERNATIONAL A/S
NEXANS INDUSTRY SOLUTIONS INTERNATIONAL A/S (CVR number: 37438162) is a company from VIBORG. The company recorded a gross profit of -36.2 kDKK in 2017. The operating profit was -36.2 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEXANS INDUSTRY SOLUTIONS INTERNATIONAL A/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.67 | -36.18 |
EBIT | -10.67 | -36.18 |
Net earnings | -9.42 | -30.68 |
Shareholders equity total | 40.58 | 484.90 |
Balance sheet total (assets) | 45.58 | 591.90 |
Net debt | -44.33 | - 407.15 |
Profitability | ||
EBIT-% | ||
ROA | -23.4 % | -11.4 % |
ROE | -23.2 % | -11.7 % |
ROI | -26.3 % | -11.8 % |
Economic value added (EVA) | -9.42 | -30.49 |
Solvency | ||
Equity ratio | 89.0 % | 81.9 % |
Gearing | 18.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.1 | 4.7 |
Current ratio | 9.1 | 4.7 |
Cash and cash equivalents | 44.33 | 496.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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