NIKOLAJ TINGGAARD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKOLAJ TINGGAARD JØRGENSEN HOLDING ApS
NIKOLAJ TINGGAARD JØRGENSEN HOLDING ApS (CVR number: 30235169) is a company from GLADSAXE. The company recorded a gross profit of -4 kDKK in 2018. The operating profit was -4 kDKK, while net earnings were -156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. NIKOLAJ TINGGAARD JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 | -8.75 | -11.31 | -3.95 |
EBIT | -8.75 | -11.31 | -3.95 |
Net earnings | -43.15 | -52.68 | - 156.54 |
Shareholders equity total | 473.64 | 369.26 | 159.82 |
Balance sheet total (assets) | 532.55 | 417.66 | 246.81 |
Net debt | - 513.31 | - 344.81 | - 148.99 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 1.2 % | 2.3 % |
ROE | -9.1 % | -12.5 % | -59.2 % |
ROI | 0.2 % | 1.3 % | 2.3 % |
Economic value added (EVA) | -6.92 | -9.12 | -2.95 |
Solvency | |||
Equity ratio | 88.9 % | 88.4 % | 64.8 % |
Gearing | 1.2 % | 11.7 % | 51.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.0 | 8.6 | 2.8 |
Current ratio | 9.0 | 8.6 | 2.8 |
Cash and cash equivalents | 518.95 | 388.19 | 230.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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