NPS HOLDING TJÆREBORG 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPS HOLDING TJÆREBORG 2 ApS
NPS HOLDING TJÆREBORG 2 ApS (CVR number: 32895166) is a company from ESBJERG. The company recorded a gross profit of -10.1 kDKK in 2018. The operating profit was -437.7 kDKK, while net earnings were -501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPS HOLDING TJÆREBORG 2 ApS's liquidity measured by quick ratio was 10.5 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 | -10.06 | -9.94 | -10.06 |
EBIT | -63.52 | -90.12 | - 437.71 |
Net earnings | -49.18 | -27.95 | - 501.40 |
Shareholders equity total | 1 131.85 | 1 052.21 | 497.91 |
Balance sheet total (assets) | 1 155.56 | 1 092.64 | 550.06 |
Net debt | -1 147.40 | -1 088.32 | - 540.38 |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | -2.4 % | -47.3 % |
ROE | -4.3 % | -2.6 % | -64.7 % |
ROI | -1.2 % | -2.5 % | -50.1 % |
Economic value added (EVA) | -63.67 | -89.60 | - 436.48 |
Solvency | |||
Equity ratio | 97.9 % | 96.3 % | 90.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 48.7 | 27.0 | 10.5 |
Current ratio | 48.7 | 27.0 | 10.5 |
Cash and cash equivalents | 1 147.40 | 1 088.32 | 540.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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