Nejland Construction Group ApS — Credit Rating and Financial Key Figures

CVR number: 38726498
Dybedalen 3, 8210 Aarhus V
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Company information

Official name
Nejland Construction Group ApS
Established
2017
Company form
Private limited company
Industry

About Nejland Construction Group ApS

Nejland Construction Group ApS (CVR number: 38726498) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was poor at -79.6 % (EBIT: -0 mDKK), while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.3 %, which can be considered poor and Return on Equity (ROE) was -187.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Nejland Construction Group ApS's liquidity measured by quick ratio was 1.8 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
2017
Volume
Net sales52.47
Gross profit-41.74
EBIT-41.74
Net earnings-32.62
Shareholders equity total17.38
Balance sheet total (assets)38.18
Net debt-7.06
Profitability
EBIT-%-79.6 %
ROA-109.3 %
ROE-187.7 %
ROI-240.1 %
Economic value added (EVA)-32.62
Solvency
Equity ratio45.5 %
Gearing
Relative net indebtedness %26.2 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents7.06
Capital use efficiency
Trade debtors turnover (days)153.0
Net working capital %33.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-109.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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