NIELSEN & MUNKHOLM AUT. ELINSTALLATØR ApS — Credit Rating and Financial Key Figures

CVR number: 35838295
Tåstruphøj 32, 4300 Holbæk
info@nm-el.dk
tel: 59161414

Credit rating

Company information

Official name
NIELSEN & MUNKHOLM AUT. ELINSTALLATØR ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit5 570.005 078.003 771.63
EBIT1 148.00638.00- 355.91
Net earnings885.00487.00- 288.03
Shareholders equity total1 759.001 746.001 457.90
Balance sheet total (assets)3 595.003 335.002 645.06
Net debt- 787.00-1 095.00- 531.78
Profitability
EBIT-%
ROA32.0 %18.4 %-11.9 %
ROE50.3 %27.8 %-18.0 %
ROI62.5 %35.3 %-22.0 %
Economic value added (EVA)888.87446.70- 311.99
Solvency
Equity ratio48.9 %52.4 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.9
Current ratio2.02.12.2
Cash and cash equivalents787.001 095.00531.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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