Nexion Northern Europe A/S — Credit Rating and Financial Key Figures

CVR number: 16174394
Barrit Langgade 188-190, 7150 Barrit
stenhoj-as@stenhoj.dk
tel: 76821282

Credit rating

Company information

Official name
Nexion Northern Europe A/S
Personnel
173 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Nexion Northern Europe A/S

Nexion Northern Europe A/S (CVR number: 16174394K) is a company from HEDENSTED. The company reported a net sales of 108.6 mDKK in 2017, demonstrating a decline of -84.4 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 8.6 mDKK), while net earnings were 5680 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nexion Northern Europe A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales694 881.00108 634.00
Gross profit193 399.0031 343.00
EBIT42 243.008 580.00
Net earnings27 056.005 680.00
Shareholders equity total95 482.0013 242.00
Balance sheet total (assets)372 863.0056 911.00
Net debt116 789.0017 938.00
Profitability
EBIT-%6.1 %7.9 %
ROA12.2 %4.0 %
ROE28.6 %10.6 %
ROI20.3 %6.7 %
Economic value added (EVA)29 840.05-73.21
Solvency
Equity ratio26.8 %23.9 %
Gearing124.4 %140.1 %
Relative net indebtedness %38.8 %39.2 %
Liquidity
Quick ratio0.60.6
Current ratio1.21.3
Cash and cash equivalents1 991.00615.00
Capital use efficiency
Trade debtors turnover (days)49.953.4
Net working capital %5.7 %8.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.