Nexion Northern Europe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 694 881.00 | 108 634.00 |
Gross profit | 193 399.00 | 31 343.00 |
EBIT | 42 243.00 | 8 580.00 |
Net earnings | 27 056.00 | 5 680.00 |
Shareholders equity total | 95 482.00 | 13 242.00 |
Balance sheet total (assets) | 372 863.00 | 56 911.00 |
Net debt | 116 789.00 | 17 938.00 |
Profitability | ||
EBIT-% | 6.1 % | 7.9 % |
ROA | 12.2 % | 4.0 % |
ROE | 28.6 % | 10.6 % |
ROI | 20.3 % | 6.7 % |
Economic value added (EVA) | 29 840.05 | -73.21 |
Solvency | ||
Equity ratio | 26.8 % | 23.9 % |
Gearing | 124.4 % | 140.1 % |
Relative net indebtedness % | 38.8 % | 39.2 % |
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 1.2 | 1.3 |
Cash and cash equivalents | 1 991.00 | 615.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 49.9 | 53.4 |
Net working capital % | 5.7 % | 8.8 % |
Credit risk | ||
Credit rating | AA | A |
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