Nellemann Security af 13. februar 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 18493292
Bryggervangen 39, 2100 København Ø
tel: 39272250

Company information

Official name
Nellemann Security af 13. februar 2017 A/S
Established
1995
Company form
Limited company
Industry

About Nellemann Security af 13. februar 2017 A/S

Nellemann Security af 13. februar 2017 A/S (CVR number: 18493292) is a company from KØBENHAVN. The company recorded a gross profit of -1291 kDKK in 2016. The operating profit was -1300.7 kDKK, while net earnings were -1029.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -245.5 %, which can be considered poor and Return on Equity (ROE) was -205.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nellemann Security af 13. februar 2017 A/S's liquidity measured by quick ratio was 18.2 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 profit-1 291.01
EBIT-1 300.68
Net earnings-1 029.64
Shareholders equity total500.00
Balance sheet total (assets)529.08
Net debt-39.30
Profitability
EBIT-%
ROA-245.5 %
ROE-205.9 %
ROI-259.8 %
Economic value added (EVA)-1 014.55
Solvency
Equity ratio94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.2
Current ratio18.2
Cash and cash equivalents39.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-245.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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