N.E. Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38609343
Kløvermarken 22 A, 9510 Arden
ne.jensen@outlook.dk

Company information

Official name
N.E. Consult ApS
Established
2017
Company form
Private limited company
Industry

About N.E. Consult ApS

N.E. Consult ApS (CVR number: 38609343) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.E. Consult ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales86.30113.1946.00
Gross profit86.30113.1946.00-42.28-24.89
EBIT-89.699.9123.12-42.28-24.89
Net earnings-3.389.9123.12-42.28-24.89
Shareholders equity total13.7234.91105.4375.4050.51
Balance sheet total (assets)52.5283.66126.3075.4050.51
Net debt-52.52-83.66- 126.30-75.40-50.51
Profitability
EBIT-%-103.9 %8.8 %50.3 %
ROA-215.0 %14.5 %22.0 %-41.9 %-39.5 %
ROE-22.0 %40.7 %33.0 %-46.8 %-39.5 %
ROI-1307.3 %40.7 %33.0 %-46.8 %-39.5 %
Economic value added (EVA)-88.1311.4625.57-41.23-23.11
Solvency
Equity ratio26.1 %41.7 %83.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %-15.9 %-30.8 %-229.2 %
Liquidity
Quick ratio1.41.76.1
Current ratio1.41.76.1
Cash and cash equivalents52.5283.66126.3075.4050.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.9 %30.8 %229.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.