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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 602.41 | 646.60 | 694.31 | 694.88 | 108.63 |
Gross profit | 153.75 | 170.73 | 184.22 | 193.40 | 31.34 |
EBIT | 17.91 | 22.78 | 22.49 | 42.24 | 8.58 |
Net earnings | 6.04 | 10.10 | 11.42 | 27.06 | 5.68 |
Shareholders equity total | 88.89 | 107.45 | 109.73 | 95.48 | 13.24 |
Balance sheet total (assets) | 366.99 | 371.00 | 357.65 | 372.86 | 56.91 |
Net debt | 76.00 | 116.79 | 17.94 | ||
Profitability | |||||
EBIT-% | 3.2 % | 6.1 % | 7.9 % | ||
ROA | 6.7 % | 12.5 % | 4.0 % | ||
ROE | 10.5 % | 26.5 % | 10.6 % | ||
ROI | 13.2 % | 21.5 % | 6.7 % | ||
Economic value added (EVA) | 2.93 | 8.45 | 7.09 | 19.81 | -4.67 |
Solvency | |||||
Equity ratio | 32.5 % | 26.8 % | 23.9 % | ||
Gearing | 71.7 % | 124.4 % | 140.1 % | ||
Relative net indebtedness % | 34.5 % | 38.8 % | 39.2 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | ||
Current ratio | 1.2 | 1.2 | 1.3 | ||
Cash and cash equivalents | 4.17 | 3.33 | 2.67 | 1.99 | 0.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.0 | 49.9 | 53.4 | ||
Net working capital % | 6.1 % | 5.7 % | 8.8 % | ||
Credit risk | |||||
Credit rating | A | AA | A |
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