Nordsjællands Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordsjællands Totalentreprise ApS
Nordsjællands Totalentreprise ApS (CVR number: 37509671) is a company from GRIBSKOV. The company recorded a gross profit of 678.4 kDKK in 2018. The operating profit was -328.7 kDKK, while net earnings were -267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.5 %, which can be considered poor and Return on Equity (ROE) was -604.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Nordsjællands Totalentreprise ApS's liquidity measured by quick ratio was 4.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 577.96 | 1 654.29 | 678.40 |
EBIT | 10.05 | -40.80 | - 328.73 |
Net earnings | 9.13 | -33.84 | - 267.12 |
Shareholders equity total | 59.13 | 25.28 | 63.15 |
Balance sheet total (assets) | 418.11 | 580.65 | 79.97 |
Net debt | -33.47 | -47.30 | |
Profitability | |||
EBIT-% | |||
ROA | 2.4 % | -8.2 % | -99.5 % |
ROE | 15.4 % | -80.2 % | -604.1 % |
ROI | 8.4 % | -56.5 % | -742.8 % |
Economic value added (EVA) | 9.13 | -31.51 | - 257.58 |
Solvency | |||
Equity ratio | 21.4 % | 4.4 % | 79.0 % |
Gearing | 101.6 % | 0.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.0 | 4.8 |
Current ratio | 1.1 | 1.0 | 4.8 |
Cash and cash equivalents | 93.55 | 47.37 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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