C. & N.J. NIELSEN VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. & N.J. NIELSEN VOGNMANDSFORRETNING ApS
C. & N.J. NIELSEN VOGNMANDSFORRETNING ApS (CVR number: 16719005) is a company from GLADSAXE. The company recorded a gross profit of -31.4 kDKK in 2018. The operating profit was -32 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. & N.J. NIELSEN VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 199 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 600.20 | 856.81 | -31.39 |
EBIT | 72.96 | 487.19 | -31.95 |
Net earnings | 45.42 | 374.77 | -35.66 |
Shareholders equity total | 261.62 | 636.39 | 494.92 |
Balance sheet total (assets) | 508.77 | 837.32 | 497.42 |
Net debt | - 143.79 | - 824.81 | - 494.44 |
Profitability | |||
EBIT-% | |||
ROA | 14.3 % | 72.4 % | -4.8 % |
ROE | 17.4 % | 83.5 % | -6.3 % |
ROI | 17.9 % | 93.4 % | -5.6 % |
Economic value added (EVA) | 57.21 | 379.79 | -22.49 |
Solvency | |||
Equity ratio | 51.4 % | 76.0 % | 99.5 % |
Gearing | 54.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 4.2 | 199.0 |
Current ratio | 1.5 | 4.2 | 199.0 |
Cash and cash equivalents | 286.94 | 824.81 | 494.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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