NAGEL HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31091756
A C Hansensvej 7, 3600 Frederikssund
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Company information

Official name
NAGEL HOLDING 2 ApS
Established
2007
Company form
Private limited company
Industry

About NAGEL HOLDING 2 ApS

NAGEL HOLDING 2 ApS (CVR number: 31091756) is a company from FREDERIKSSUND. The company recorded a gross profit of -21.9 kDKK in 2017. The operating profit was -21.9 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAGEL HOLDING 2 ApS's liquidity measured by quick ratio was 61.9 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
2017
Volume
Net sales
Gross profit-15.80-21.91
EBIT-15.80-21.91
Net earnings440.12-11.78
Shareholders equity total1 154.101 142.32
Balance sheet total (assets)1 165.971 161.07
Net debt-24.07-1 157.63
Profitability
EBIT-%
ROA36.7 %-1.2 %
ROE38.1 %-1.0 %
ROI37.1 %-1.2 %
Economic value added (EVA)-11.22-16.97
Solvency
Equity ratio99.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.061.9
Current ratio3.061.9
Cash and cash equivalents24.071 157.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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