N.SJ. SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.SJ. SERVICE ApS
N.SJ. SERVICE ApS (CVR number: 26899567) is a company from HELSINGØR. The company reported a net sales of 1.5 mDKK in 2017, demonstrating a growth of 29 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0 mDKK), while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.SJ. SERVICE ApS's liquidity measured by quick ratio was 2.2 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 | 1 150.89 | 1 485.08 |
Gross profit | 151.50 | 535.25 |
EBIT | 20.85 | 40.54 |
Net earnings | 20.85 | 40.54 |
Shareholders equity total | 76.36 | 116.90 |
Balance sheet total (assets) | 145.02 | 212.05 |
Net debt | -6.80 | -5.62 |
Profitability | ||
EBIT-% | 1.8 % | 2.7 % |
ROA | 14.4 % | 22.7 % |
ROE | 27.3 % | 42.0 % |
ROI | 24.2 % | 38.1 % |
Economic value added (EVA) | 20.85 | 37.54 |
Solvency | ||
Equity ratio | 52.7 % | 55.1 % |
Gearing | 12.8 % | 8.4 % |
Relative net indebtedness % | 4.5 % | 5.4 % |
Liquidity | ||
Quick ratio | 2.1 | 2.2 |
Current ratio | 2.1 | 2.2 |
Cash and cash equivalents | 16.58 | 15.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | 38.1 | 46.3 |
Net working capital % | 6.6 % | 7.9 % |
Credit risk | ||
Credit rating | BB | BB |
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