NYKØBING F. FRAGTCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYKØBING F. FRAGTCENTER ApS
NYKØBING F. FRAGTCENTER ApS (CVR number: 25648684) is a company from GULDBORGSUND. The company recorded a gross profit of 219.7 kDKK in 2018. The operating profit was -18.8 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. NYKØBING F. FRAGTCENTER 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 429.84 | 401.04 | 219.69 |
EBIT | -1.67 | - 102.32 | -18.78 |
Net earnings | 0.90 | -80.34 | - 125.90 |
Shareholders equity total | 260.96 | 180.62 | 54.71 |
Balance sheet total (assets) | 409.79 | 331.44 | 87.29 |
Net debt | - 275.52 | - 181.91 | -52.68 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | -27.5 % | -8.9 % |
ROE | 0.3 % | -36.4 % | -107.0 % |
ROI | 0.4 % | -46.2 % | -15.9 % |
Economic value added (EVA) | -1.67 | -79.59 | -13.27 |
Solvency | |||
Equity ratio | 63.7 % | 54.5 % | 62.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 2.0 | 1.9 |
Current ratio | 2.5 | 2.0 | 1.9 |
Cash and cash equivalents | 275.52 | 181.91 | 52.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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