Nejland Construction Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 52.47 |
Gross profit | -41.74 |
EBIT | -41.74 |
Net earnings | -32.62 |
Shareholders equity total | 17.38 |
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 ratio | 45.5 % |
Gearing | |
Relative net indebtedness % | 26.2 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 7.06 |
Capital use efficiency | |
Trade debtors turnover (days) | 153.0 |
Net working capital % | 33.1 % |
Credit risk | |
Credit rating | BB |
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