N. C. DIEKMANN ApS — Credit Rating and Financial Key Figures

CVR number: 28894716
Halkvej 89, 6100 Haderslev

Credit rating

Company information

Official name
N. C. DIEKMANN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About N. C. DIEKMANN ApS

N. C. DIEKMANN ApS (CVR number: 28894716) is a company from HADERSLEV. The company recorded a gross profit of 582 kDKK in 2016. The operating profit was 29.9 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N. C. DIEKMANN ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit582.02
EBIT29.88
Net earnings45.91
Shareholders equity total882.49
Balance sheet total (assets)1 127.97
Net debt- 457.49
Profitability
EBIT-%
ROA5.3 %
ROE5.2 %
ROI6.7 %
Economic value added (EVA)23.13
Solvency
Equity ratio78.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.6
Cash and cash equivalents466.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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