NAGEL HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.80 | -21.91 |
EBIT | -15.80 | -21.91 |
Net earnings | 440.12 | -11.78 |
Shareholders equity total | 1 154.10 | 1 142.32 |
Balance sheet total (assets) | 1 165.97 | 1 161.07 |
Net debt | -24.07 | -1 157.63 |
Profitability | ||
EBIT-% | ||
ROA | 36.7 % | -1.2 % |
ROE | 38.1 % | -1.0 % |
ROI | 37.1 % | -1.2 % |
Economic value added (EVA) | -11.22 | -16.97 |
Solvency | ||
Equity ratio | 99.0 % | 98.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 61.9 |
Current ratio | 3.0 | 61.9 |
Cash and cash equivalents | 24.07 | 1 157.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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