Nedertoften ApS — Credit Rating and Financial Key Figures

CVR number: 39044188
Ibæk Strandvej 282, 7100 Vejle
Klemmensen3008@gmail.com
tel: 20201879

Company information

Official name
Nedertoften ApS
Established
2017
Company form
Private limited company
Industry

About Nedertoften ApS

Nedertoften ApS (CVR number: 39044188K) is a company from VEJLE. The company recorded a gross profit of -33.9 kDKK in 2018. The operating profit was -33.9 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nedertoften ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-33.90
EBIT-33.90
Net earnings-70.73
Shareholders equity total3 308.89
Balance sheet total (assets)6 874.27
Net debt1 356.26
Profitability
EBIT-%
ROA-0.5 %
ROE-2.1 %
ROI-0.7 %
Economic value added (EVA)-26.44
Solvency
Equity ratio48.1 %
Gearing42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio3.2
Cash and cash equivalents61.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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