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

Company information

Official name
Nexion Northern Europe A/S
Personnel
105 persons
Established
1992
Company form
Limited company
Industry

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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales602.41646.60694.31694.88108.63
Gross profit153.75170.73184.22193.4031.34
EBIT17.9122.7822.4942.248.58
Net earnings6.0410.1011.4227.065.68
Shareholders equity total88.89107.45109.7395.4813.24
Balance sheet total (assets)366.99371.00357.65372.8656.91
Net debt76.00116.7917.94
Profitability
EBIT-%3.2 %6.1 %7.9 %
ROA6.7 %12.5 %4.0 %
ROE10.5 %26.5 %10.6 %
ROI13.2 %21.5 %6.7 %
Economic value added (EVA)2.938.457.0919.81-4.67
Solvency
Equity ratio32.5 %26.8 %23.9 %
Gearing71.7 %124.4 %140.1 %
Relative net indebtedness %34.5 %38.8 %39.2 %
Liquidity
Quick ratio0.70.60.6
Current ratio1.21.21.3
Cash and cash equivalents4.173.332.671.990.61
Capital use efficiency
Trade debtors turnover (days)53.049.953.4
Net working capital %6.1 %5.7 %8.8 %
Credit risk
Credit ratingAAAA

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

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