NIELSEN & MUNKHOLM AUT. ELINSTALLATØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSEN & MUNKHOLM AUT. ELINSTALLATØR ApS
NIELSEN & MUNKHOLM AUT. ELINSTALLATØR ApS (CVR number: 35838295) is a company from HOLBÆK. The company recorded a gross profit of 3771.6 kDKK in 2018. The operating profit was -355.9 kDKK, while net earnings were -288 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. 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. NIELSEN & MUNKHOLM AUT. ELINSTALLATØR 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 | 5 570.00 | 5 078.00 | 3 771.63 |
EBIT | 1 148.00 | 638.00 | - 355.91 |
Net earnings | 885.00 | 487.00 | - 288.03 |
Shareholders equity total | 1 759.00 | 1 746.00 | 1 457.90 |
Balance sheet total (assets) | 3 595.00 | 3 335.00 | 2 645.06 |
Net debt | - 787.00 | -1 095.00 | - 531.78 |
Profitability | |||
EBIT-% | |||
ROA | 32.0 % | 18.4 % | -11.9 % |
ROE | 50.3 % | 27.8 % | -18.0 % |
ROI | 62.5 % | 35.3 % | -22.0 % |
Economic value added (EVA) | 888.87 | 446.70 | - 311.99 |
Solvency | |||
Equity ratio | 48.9 % | 52.4 % | 55.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.0 | 1.9 |
Current ratio | 2.0 | 2.1 | 2.2 |
Cash and cash equivalents | 787.00 | 1 095.00 | 531.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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